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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.3M 0.09%
65,912
+6,091
+10% +$307K
XC icon
202
WisdomTree True Emerging Markets Fund
XC
$81.3M
$3.3M 0.09%
92,996
+378
+0.4% +$13K
ENB icon
203
Enbridge
ENB
$112B
$3.3M 0.09%
70,074
+833
+1% +$39.2K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.25M 0.09%
29,904
+1,630
+6% +$162K
DFSU
205
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$3.18M 0.08%
73,163
-37
-0.1% -$1.51K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.17M 0.08%
62,624
-1,967
-3% -$96.7K
PWR icon
207
Quanta Services
PWR
$101B
$3.16M 0.08%
7,196
+147
+2% +$57.1K
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.16M 0.08%
65,732
-2,190
-3% -$103K
AMLP icon
209
Alerian MLP ETF
AMLP
$13.3B
$3.13M 0.08%
66,644
-24
-0% -$1.16K
PAGP icon
210
Plains GP Holdings
PAGP
$4.97B
$3.12M 0.08%
176,634
+3,513
+2% +$67.1K
INTC icon
211
Intel
INTC
$491B
$3.12M 0.08%
75,042
+8,587
+13% +$208K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.09M 0.08%
38,529
+3,269
+9% +$260K
WFC icon
213
Wells Fargo
WFC
$265B
$3.07M 0.08%
35,287
+526
+2% +$42.7K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$3M 0.08%
26,803
+675
+3% +$74.6K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.99M 0.08%
22,912
-566
-2% -$68.4K
MNR icon
216
Mach Natural Resources
MNR
$2.2B
$2.99M 0.08%
243,020
-21,949
-8% -$313K
ABNB icon
217
Airbnb
ABNB
$111B
$2.96M 0.08%
23,155
+10,808
+88% +$1.4M
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.47B
$2.94M 0.08%
47,593
-525
-1% -$32.1K
MCO icon
219
Moody's
MCO
$82.8B
$2.92M 0.08%
5,943
-61
-1% -$30.7K
DFEV icon
220
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$2.89M 0.08%
86,108
+2,128
+3% +$65.9K
KO icon
221
Coca-Cola
KO
$371B
$2.87M 0.08%
40,860
+1,344
+3% +$92.5K
SCHW
222
Charles Schwab
SCHW
$187B
$2.85M 0.07%
30,346
+3,757
+14% +$357K
CSCO icon
223
Cisco
CSCO
$480B
$2.84M 0.07%
39,137
+5,211
+15% +$355K
MPC icon
224
Marathon Petroleum
MPC
$92.8B
$2.81M 0.07%
14,635
-33
-0.2% -$5.8K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$2.79M 0.07%
19,706
+921
+5% +$128K
7 8
9
10 11

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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.