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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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.48M 0.25%
201,755
+1,206
+0.6% +$53.1K
VCRB icon
77
Vanguard Core Bond ETF
VCRB
$7.49B
$9.42M 0.25%
119,096
+11,592
+11% +$900K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$9.4M 0.25%
76,140
+29,827
+64% +$3.47M
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$9.37M 0.25%
433,173
+790
+0.2% +$16.9K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.27M 0.24%
103,895
-1,342
-1% -$114K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9M 0.24%
92,277
+3,072
+3% +$294K
AVGO icon
82
Broadcom
AVGO
$1.99T
$8.84M 0.23%
23,702
+3,818
+19% +$1.17M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$8.79M 0.23%
35,308
+2,343
+7% +$538K
KKR icon
84
KKR & Co
KKR
$99.4B
$8.54M 0.22%
70,806
+2,682
+4% +$381K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.53M 0.22%
462,025
+39,797
+9% +$719K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$8.44M 0.22%
88,193
+3,210
+4% +$292K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 0.22%
83,015
-317
-0.4% -$31.5K
ETR icon
88
Entergy
ETR
$49.7B
$8.4M 0.22%
88,363
-165
-0.2% -$14.5K
TSLA icon
89
Tesla
TSLA
$1.31T
$8.38M 0.22%
18,192
+813
+5% +$282K
ABT icon
90
Abbott
ABT
$189B
$8.3M 0.22%
65,582
-1,153
-2% -$151K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.25M 0.22%
37,589
+1,490
+4% +$313K
ASTS icon
92
AST SpaceMobile
ASTS
$20.7B
$8.05M 0.21%
103,513
+7,358
+8% +$355K
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$7.97M 0.21%
71,596
+1,981
+3% +$206K
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.84M 0.21%
162,149
+5,872
+4% +$283K
OBDC icon
95
Blue Owl Capital
OBDC
$5.76B
$7.62M 0.2%
575,279
-13,373
-2% -$190K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$7.56M 0.2%
59,944
+134
+0.2% +$16.2K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.51M 0.2%
66,804
-418
-0.6% -$44.4K
XOM icon
98
ExxonMobil
XOM
$657B
$7.46M 0.2%
64,841
-585
-0.9% -$65K
QFLR icon
99
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$523M
$7.27M 0.19%
212,581
+9,841
+5% +$310K
COST icon
100
Costco
COST
$418B
$7.25M 0.19%
7,842
+1,867
+31% +$1.79M
2 3
4
5 6

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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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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.