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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
FVC icon
1051
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$248K 0.01%
6,831
+42
+0.6% +$1.51K
IJUL icon
1052
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$247K 0.01%
7,483
– –
W icon
1053
Wayfair
W
$14.2B
$247K 0.01%
+2,317
New +$170K
DMA
1054
Destra Multi-Alternative Fund
DMA
$69M
$247K 0.01%
28,494
-17,681
-38% -$153K
DGRS icon
1055
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$247K 0.01%
4,923
+18
+0.4% +$889
MKSI icon
1056
MKS Inc
MKSI
$20.7B
$246K 0.01%
+1,749
New +$186K
FAI
1057
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
$246K 0.01%
+5,655
New +$210K
COLB icon
1058
Columbia Banking Systems
COLB
$9.06B
$245K 0.01%
+9,121
New +$232K
NXST icon
1059
Nexstar Media Group
NXST
$5.71B
$245K 0.01%
1,279
+170
+15% +$33.2K
PII icon
1060
Polaris
PII
$3.87B
$244K 0.01%
+3,621
New +$195K
EFC
1061
Ellington Financial
EFC
$1.76B
$244K 0.01%
18,224
-3,981
-18% -$53K
CRH icon
1062
CRH
CRH
$65.6B
$244K 0.01%
+2,031
New +$214K
OCSL icon
1063
Oaktree Specialty Lending
OCSL
$1.12B
$244K 0.01%
17,161
-1,156
-6% -$15.9K
WRB icon
1064
W.R. Berkley
WRB
$26.1B
$243K 0.01%
+3,350
New +$239K
KNX icon
1065
Knight Transportation
KNX
$11.6B
$243K 0.01%
+5,551
New +$240K
MORN icon
1066
Morningstar
MORN
$7.31B
$242K 0.01%
1,111
+326
+42% +$86.9K
PLD icon
1067
Prologis
PLD
$133B
$241K 0.01%
+1,919
New +$211K
BPOP icon
1068
Popular Inc
BPOP
$11.2B
$241K 0.01%
2,146
+263
+14% +$31.4K
TKR icon
1069
Timken Company
TKR
$8.97B
$241K 0.01%
+3,115
New +$240K
IGM icon
1070
iShares Expanded Tech Sector ETF
IGM
$10.8B
$240K 0.01%
1,782
– –
ROL icon
1071
Rollins
ROL
$17.6B
$239K 0.01%
4,265
+60
+1% +$3.41K
DOL icon
1072
WisdomTree True Developed International Fund
DOL
$847M
$239K 0.01%
3,757
+1
+0% +$61
HLT icon
1073
Hilton Worldwide
HLT
$72.7B
$239K 0.01%
915
+95
+12% +$25.7K
CSQ icon
1074
Calamos Strategic Total Return Fund
CSQ
$3.34B
$239K 0.01%
12,340
+104
+0.8% +$1.93K
SIVR icon
1075
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$239K 0.01%
+5,320
New +$200K
41 42
43
44 45

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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.