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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
PRU icon
1101
Prudential Financial
PRU
$42.2B
$230K 0.01%
2,268
+153
+7% +$16.1K
EHC icon
1102
Encompass Health
EHC
$12.4B
$230K 0.01%
+1,819
New +$217K
JMST icon
1103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$229K 0.01%
4,492
– –
CMS icon
1104
CMS Energy
CMS
$21.8B
$229K 0.01%
+3,115
New +$224K
RYLD icon
1105
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$228K 0.01%
14,759
-30,743
-68% -$461K
VDE icon
1106
Vanguard Energy ETF
VDE
$10.4B
$227K 0.01%
1,834
+4
+0.2% +$492
CDNS icon
1107
Cadence Design Systems
CDNS
$90.2B
$227K 0.01%
+664
New +$228K
ZAUG
1108
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$226K 0.01%
+8,518
New +$223K
CCC
1109
CCC Intelligent Solutions
CCC
$4.05B
$226K 0.01%
24,190
+801
+3% +$7.75K
FBIN icon
1110
Fortune Brands Innovations
FBIN
$5.97B
$225K 0.01%
+4,402
New +$248K
BY icon
1111
Byline Bancorp
BY
$1.76B
$225K 0.01%
8,251
+440
+6% +$12.3K
EPI icon
1112
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$225K 0.01%
4,849
-26
-0.5% -$1.18K
HIX
1113
Western Asset High Income Fund II
HIX
$355M
$225K 0.01%
52,858
-3,560
-6% -$15.4K
VIOG icon
1114
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$225K 0.01%
1,828
+34
+2% +$4.03K
GLPI icon
1115
Gaming and Leisure Properties
GLPI
$12.4B
$225K 0.01%
+5,053
New +$238K
AQN icon
1116
Algonquin Power & Utilities
AQN
$4.47B
$224K 0.01%
38,919
+85
+0.2% +$489
RF icon
1117
Regions Financial
RF
$26.9B
$224K 0.01%
+9,213
New +$239K
TLTD icon
1118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$224K 0.01%
2,480
+34
+1% +$2.92K
BXSL icon
1119
Blackstone Secured Lending
BXSL
$5.69B
$223K 0.01%
8,225
+738
+10% +$22.2K
OXY icon
1120
Occidental Petroleum
OXY
$59B
$223K 0.01%
5,466
-1,420
-21% -$64.2K
BKLN icon
1121
Invesco Senior Loan ETF
BKLN
$6.75B
$223K 0.01%
+10,668
New +$223K
EVN
1122
Eaton Vance Municipal Income Trust
EVN
$429M
$223K 0.01%
20,278
+283
+1% +$3K
XBAP icon
1123
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$222K 0.01%
5,814
– –
GMED icon
1124
Globus Medical
GMED
$11.4B
$221K 0.01%
+3,515
New +$202K
DLTR icon
1125
Dollar Tree
DLTR
$24.6B
$220K 0.01%
2,141
-639
-23% -$68.4K
43 44
45
46 47

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PAMP
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MA
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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.