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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
DPG
1126
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$219K 0.01%
16,656
+216
+1% +$2.71K
NXPI icon
1127
NXP Semiconductors
NXPI
$59.6B
$219K 0.01%
1,028
+34
+3% +$7.65K
ALLY icon
1128
Ally Financial
ALLY
$13.4B
$218K 0.01%
+5,349
New +$214K
BWXT icon
1129
BWX Technologies
BWXT
$15.5B
$217K 0.01%
+1,047
New +$168K
CLM icon
1130
Cornerstone Strategic Value Fund
CLM
$2.25B
$217K 0.01%
26,236
-115
-0.4% -$936
FNDE icon
1131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$217K 0.01%
+5,821
New +$201K
MKTX icon
1132
MarketAxess Holdings
MKTX
$5.72B
$214K 0.01%
1,312
+239
+22% +$46.8K
PSLV icon
1133
Sprott Physical Silver Trust
PSLV
$13.5B
$214K 0.01%
+13,857
New +$185K
RFLR
1134
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.3M
$213K 0.01%
+7,485
New +$199K
HST icon
1135
Host Hotels & Resorts
HST
$15.3B
$213K 0.01%
13,062
+524
+4% +$8.69K
CNI icon
1136
Canadian National Railway
CNI
$76.4B
$213K 0.01%
2,246
+34
+2% +$3.28K
ETY icon
1137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$213K 0.01%
13,486
– –
BNDW icon
1138
Vanguard Total World Bond ETF
BNDW
$1.89B
$213K 0.01%
3,022
+4
+0.1% +$277
VG
1139
Venture Global Inc
VG
$33.1B
$211K 0.01%
22,484
-479
-2% -$6.83K
HRB icon
1140
H&R Block
HRB
$5.92B
$210K 0.01%
+4,092
New +$216K
IDA icon
1141
Idacorp
IDA
$8.11B
$209K 0.01%
+1,551
New +$192K
BLV icon
1142
Vanguard Long-Term Bond ETF
BLV
$5.7B
$209K 0.01%
+2,876
New +$200K
MAR icon
1143
Marriott International
MAR
$91.1B
$209K 0.01%
786
+33
+4% +$8.86K
AVT icon
1144
Avnet
AVT
$7.87B
$208K 0.01%
+4,116
New +$221K
WBD icon
1145
Warner Bros
WBD
$67.9B
$207K 0.01%
+9,870
New +$134K
TAP icon
1146
Molson Coors Class B
TAP
$7.83B
$207K 0.01%
+4,580
New +$226K
POOL icon
1147
Pool Corp
POOL
$7.32B
$206K 0.01%
+719
New +$225K
IYR icon
1148
iShares US Real Estate ETF
IYR
$4.48B
$206K 0.01%
2,138
+1
+0% +$96
PPG icon
1149
PPG Industries
PPG
$25.8B
$205K 0.01%
1,950
-393
-17% -$43.7K
IQQQ icon
1150
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$205K 0.01%
+4,421
New +$186K
44 45
46
47 48

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AM
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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.