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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
+$178M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.09%
Holding
1,252
New
157
Increased
702
Reduced
289
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
BN icon
Brookfield
BN
+$9.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.5M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 8.28%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
926
iShares US Financial Services ETF
IYG
$2.24B
$312K 0.01%
3,516
+2
+0.1% +$176
CLX icon
927
Clorox
CLX
$12.9B
$310K 0.01%
2,693
+179
+7% +$22.2K
D icon
928
Dominion Energy
D
$60.3B
$310K 0.01%
5,197
+290
+6% +$17.2K
SPUS icon
929
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$310K 0.01%
5,972
+12
+0.2% +$561
VHT icon
930
Vanguard Health Care ETF
VHT
$19B
$309K 0.01%
1,137
+294
+35% +$73.8K
HIG icon
931
Hartford Financial Services
HIG
$37.8B
$309K 0.01%
2,519
+62
+3% +$7.95K
KR icon
932
Kroger
KR
$35.1B
$309K 0.01%
4,563
+1,461
+47% +$102K
GLBE icon
933
Global E Online
GLBE
$7.09B
$308K 0.01%
8,539
-3,022
-26% -$103K
NTAP icon
934
NetApp
NTAP
$40.2B
$308K 0.01%
2,655
+373
+16% +$41.7K
BFEB icon
935
Innovator US Equity Buffer ETF February
BFEB
$259M
$308K 0.01%
6,417
– –
ALGN icon
936
Align Technology
ALGN
$12.5B
$307K 0.01%
+2,304
New +$361K
IEV icon
937
iShares Europe ETF
IEV
$1.7B
$307K 0.01%
4,589
+1,264
+38% +$80.8K
SPSK icon
938
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$307K 0.01%
16,427
+113
+0.7% +$2.08K
LEN icon
939
Lennar Class A
LEN
$21.1B
$306K 0.01%
2,386
-28
-1% -$3.48K
GSY icon
940
Invesco Ultra Short Duration ETF
GSY
$3.88B
$305K 0.01%
6,069
-7,645
-56% -$384K
GJUL icon
941
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$304K 0.01%
7,418
– –
EQIX icon
942
Equinix
EQIX
$106B
$303K 0.01%
371
+16
+5% +$12.5K
SNV
943
DELISTED
Synovus
SNV
$302K 0.01%
+6,727
New +$345K
USHY icon
944
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$302K 0.01%
7,995
+113
+1% +$4.24K
APLD icon
945
Applied Digital
APLD
$8.81B
$301K 0.01%
+8,776
New +$130K
EXPD icon
946
Expeditors International
EXPD
$24.3B
$301K 0.01%
2,522
+106
+4% +$12.6K
MGM icon
947
MGM Resorts International
MGM
$11.1B
$301K 0.01%
+9,425
New +$346K
AYI icon
948
Acuity Brands
AYI
$10.8B
$301K 0.01%
+828
New +$264K
AOK icon
949
iShares Core Conservative Allocation ETF
AOK
$795M
$300K 0.01%
7,347
+22
+0.3% +$867
WEN icon
950
Wendy's
WEN
$1.65B
$300K 0.01%
34,312
+14,244
+71% +$146K
36 37
38
39 40

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Partners Investment Group held 1,252 positions worth $3.82B, up 10% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2025, opening 157 new positions and adding to 702 existing holdings. Its largest new stake was MRP SynthEquity ETF: 164,361 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $5.8M trimmed.

  • Chicago Partners Investment Group's largest Q3 2025 buy was MRP SynthEquity ETF: 164,361 shares worth $5.22M.
  • Chicago Partners Investment Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $12.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $5.8M.
  • Chicago Partners Investment Group fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $1.67M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.82B portfolio in Q3 2025.
  • Chicago Partners Investment Group opened 157 new positions and closed 36 in Q3 2025.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $3.82B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.