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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.22M 0.19%
117,072
+150
+0.1% +$8.74K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.21M 0.19%
61,773
-794
-1% -$87.9K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.12M 0.19%
123,044
-18,977
-13% -$1.08M
AVDE icon
104
Avantis International Equity ETF
AVDE
$18.7B
$7.04M 0.18%
87,761
+2,291
+3% +$174K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.03M 0.18%
122,176
+11,908
+11% +$671K
CME icon
106
CME Group
CME
$94.8B
$7.01M 0.18%
26,318
-85
-0.3% -$23.1K
ORCL icon
107
Oracle
ORCL
$435B
$6.99M 0.18%
24,891
+3,490
+16% +$889K
INTU icon
108
Intuit
INTU
$91.5B
$6.98M 0.18%
10,281
+6
+0.1% +$4.33K
WMT icon
109
Walmart Inc
WMT
$897B
$6.95M 0.18%
67,330
+10,818
+19% +$1.08M
TRGP icon
110
Targa Resources
TRGP
$57.1B
$6.9M 0.18%
45,216
-376
-0.8% -$62.6K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.84M 0.18%
149,458
-1,362
-0.9% -$62.7K
IBM icon
112
IBM
IBM
$223B
$6.65M 0.17%
21,280
-320
-1% -$83.8K
MCD icon
113
McDonald's
MCD
$194B
$6.63M 0.17%
21,631
+1,101
+5% +$335K
DFVX icon
114
Dimensional US Large Cap Vector ETF
DFVX
$542M
$6.54M 0.17%
88,678
+1,948
+2% +$138K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.53M 0.17%
55,409
-375
-0.7% -$42.6K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.52M 0.17%
31,215
+6
+0% +$1.23K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$6.47M 0.17%
239,483
-167,581
-41% -$4.57M
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$6.47M 0.17%
716,004
-68,373
-9% -$596K
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$5.12B
$6.39M 0.17%
177,481
+1,946
+1% +$66.7K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$6.35M 0.17%
68,691
+5,933
+9% +$533K
DEXC
121
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$6.27M 0.16%
105,050
+71,958
+217% +$3.98M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.27M 0.16%
64,902
+3,057
+5% +$290K
EBI
123
The RBB Fund Trust Longview Advantage ETF
EBI
$691M
$6.2M 0.16%
111,311
– –
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.2M 0.16%
122,064
+1,249
+1% +$63.2K
UNP icon
125
Union Pacific
UNP
$174B
$6.18M 0.16%
28,383
-175
-0.6% -$39.4K
3 4
5
6 7

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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.