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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
IAU icon
151
iShares Gold Trust
IAU
$65.1B
$4.91M 0.13%
65,776
+856
+1% +$55.8K
GEV icon
152
GE Vernova
GEV
$264B
$4.9M 0.13%
8,574
+39
+0.5% +$23.6K
TDG icon
153
TransDigm Group
TDG
$67.6B
$4.88M 0.13%
3,653
+29
+0.8% +$41.5K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.86M 0.13%
20,514
+1,073
+6% +$223K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$4.84M 0.13%
39,520
+12
+0% +$1.34K
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.79M 0.13%
95,747
+24,262
+34% +$1.21M
DFAR icon
157
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.77M 0.12%
201,714
+2,118
+1% +$49.9K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.75M 0.12%
60,944
-9,595
-14% -$685K
FXL icon
159
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$4.74M 0.12%
27,056
-470
-2% -$75.9K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50B
$4.7M 0.12%
22,332
-83
-0.4% -$16.7K
PWB icon
161
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.65M 0.12%
35,580
-935
-3% -$112K
AMT icon
162
American Tower
AMT
$78.8B
$4.59M 0.12%
25,109
-5,192
-17% -$1.08M
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$4.54M 0.12%
54,427
+5,852
+12% +$482K
HD icon
164
Home Depot
HD
$350B
$4.45M 0.12%
11,542
+682
+6% +$268K
CG icon
165
Carlyle Group
CG
$17.2B
$4.43M 0.12%
76,689
-1,718
-2% -$107K
DEHP icon
166
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$4.39M 0.12%
137,269
+1,166
+0.9% +$34K
JNJ icon
167
Johnson & Johnson
JNJ
$631B
$4.36M 0.11%
23,348
+791
+4% +$136K
MU icon
168
Micron Technology
MU
$972B
$4.36M 0.11%
19,664
+1,512
+8% +$193K
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4.34M 0.11%
532,503
+184,813
+53% +$1.5M
AVMC icon
170
Avantis US Mid Cap Equity ETF
AVMC
$487M
$4.3M 0.11%
61,831
+3,048
+5% +$208K
IREN icon
171
Iris Energy
IREN
$13.8B
$4.27M 0.11%
68,343
-7,165
-9% -$174K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.26M 0.11%
45,730
-978
-2% -$84.1K
AVRE icon
173
Avantis Real Estate ETF
AVRE
$862M
$4.25M 0.11%
95,099
+1,084
+1% +$48.2K
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.24M 0.11%
112,046
-28
-0% -$1.06K
MSTR icon
175
Strategy Inc
MSTR
$38.3B
$4.13M 0.11%
14,524
+2,771
+24% +$1.03M
5 6
7
8 9

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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.