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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.12M 0.11%
90,065
-3,068
-3% -$140K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.8B
$4.1M 0.11%
38,109
+124
+0.3% +$13K
JHMM icon
178
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$4.04M 0.11%
62,170
+1,527
+3% +$96.5K
GLW icon
179
Corning
GLW
$136B
$3.98M 0.1%
45,993
+1,289
+3% +$84.2K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.93M 0.1%
27,692
-793
-3% -$109K
AVSC icon
181
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$3.91M 0.1%
67,055
+6,098
+10% +$336K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.89M 0.1%
37,987
-1,144
-3% -$107K
ARES icon
183
Ares Management
ARES
$31B
$3.75M 0.1%
24,874
+2,422
+11% +$437K
CVX icon
184
Chevron
CVX
$382B
$3.7M 0.1%
24,011
+2,765
+13% +$428K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.65M 0.1%
53,072
-584
-1% -$38.6K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$3.57M 0.09%
37,368
+2,331
+7% +$214K
PAA icon
187
Plains All American Pipeline
PAA
$16.4B
$3.56M 0.09%
211,117
-1,229
-0.6% -$22K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.49M 0.09%
11,828
+962
+9% +$278K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.48M 0.09%
40,988
-1,445
-3% -$115K
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.44M 0.09%
20,385
+1,178
+6% +$179K
BAM icon
191
Brookfield Asset Management
BAM
$84.4B
$3.42M 0.09%
62,046
+1,029
+2% +$61.2K
NFLX icon
192
Netflix
NFLX
$318B
$3.42M 0.09%
31,000
+2,250
+8% +$275K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.42M 0.09%
72,735
-3,342
-4% -$150K
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.41M 0.09%
37,818
+448
+1% +$38.2K
PEP icon
195
PepsiCo
PEP
$188B
$3.4M 0.09%
22,643
+2,374
+12% +$339K
ISCV icon
196
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.38M 0.09%
50,139
+246
+0.5% +$16K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.35M 0.09%
24,137
+766
+3% +$107K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.31M 0.09%
26,311
+187
+0.7% +$21.4K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.31M 0.09%
59,471
-748
-1% -$37.6K
UNH icon
200
UnitedHealth
UNH
$371B
$3.31M 0.09%
9,004
+4,398
+95% +$1.33M
6 7
8
9 10

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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.