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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
DFSE
976
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$287K 0.01%
6,772
– –
WULF icon
977
TeraWulf
WULF
$8.14B
$287K 0.01%
+17,985
New +$137K
IWO icon
978
iShares Russell 2000 Growth ETF
IWO
$15.1B
$287K 0.01%
864
+109
+14% +$32.9K
PSCH icon
979
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$286K 0.01%
6,698
-1,200
-15% -$48.1K
EMO
980
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$286K 0.01%
6,624
– –
AEE icon
981
Ameren
AEE
$30.2B
$286K 0.01%
2,767
+493
+22% +$49.2K
RBA icon
982
RB Global
RBA
$16B
$285K 0.01%
2,764
-22
-0.8% -$2.47K
AMP icon
983
Ameriprise Financial
AMP
$50.4B
$285K 0.01%
589
-74
-11% -$37.9K
BUFR icon
984
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$284K 0.01%
8,398
– –
WPC icon
985
W.P. Carey
WPC
$16.3B
$284K 0.01%
4,296
+559
+15% +$36.6K
EBAY icon
986
eBay
EBAY
$46.5B
$283K 0.01%
+2,842
New +$251K
MTB icon
987
M&T Bank
MTB
$36.6B
$283K 0.01%
+1,559
New +$306K
KEYS icon
988
Keysight
KEYS
$60.5B
$281K 0.01%
1,655
-191
-10% -$31.8K
IBUY icon
989
Amplify Online Retail ETF
IBUY
$125M
$281K 0.01%
3,675
+700
+24% +$51.2K
GTM
990
ZoomInfo Technologies
GTM
$1.25B
$280K 0.01%
24,833
+6,513
+36% +$69.8K
IVZ icon
991
Invesco
IVZ
$14.3B
$279K 0.01%
+11,650
New +$242K
IEX icon
992
IDEX
IEX
$17.6B
$279K 0.01%
1,669
+231
+16% +$39K
XYZ
993
Block Inc
XYZ
$49.9B
$279K 0.01%
3,476
-789
-18% -$59.1K
RYTM icon
994
Rhythm Pharmaceuticals
RYTM
$7.99B
$279K 0.01%
2,455
-660
-21% -$61.3K
VIS icon
995
Vanguard Industrials ETF
VIS
$8.5B
$278K 0.01%
927
– –
CIEN icon
996
Ciena
CIEN
$62.7B
$278K 0.01%
+1,517
New +$154K
DVAX
997
DELISTED
Dynavax Technologies
DVAX
$277K 0.01%
26,504
-412
-2% -$4.29K
ARW icon
998
Arrow Electronics
ARW
$10.6B
$277K 0.01%
2,343
+337
+17% +$42.4K
AB icon
999
AllianceBernstein
AB
$3.41B
$276K 0.01%
6,833
– –
HSY icon
1000
Hershey
HSY
$37.4B
$276K 0.01%
1,531
+307
+25% +$55.8K
38 39
40
41 42

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PAMP
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MA
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SNT
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NL
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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.