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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
+15.74%
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
$5B
AUM Growth
+$522M
Cap. Flow
-$492M
Cap. Flow %
-9.83%
Top 10 Hldgs %
20.81%
Holding
1,703
New
214
Increased
911
Reduced
391
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$9.58M
4
CRWD icon
CrowdStrike
CRWD
+$7.67M
5
WWD icon
Woodward
WWD
+$6.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370M
3
BKNG icon
Booking.com
BKNG
+$51.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$34.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Technology 12.06%
3 Financials 7.46%
4 Energy 6.61%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$195M 3.9%
287,380
+8,077
+3% +$5.38M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$137M 2.74%
655,205
+89,362
+16% +$18.4M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$136M 2.73%
1,696,716
-4,767,776
-74% -$370M
AAPL icon
4
Apple
AAPL
$4.79T
$108M 2.17%
336,798
+35,337
+12% +$10.1M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.7B
$92.8M 1.86%
1,149,698
+43,837
+4% +$3.47M
EPD icon
6
Enterprise Products Partners
EPD
$84.6B
$80.4M 1.61%
2,073,101
+6,343
+0.3% +$239K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$78.1M 1.56%
932,446
-4,493,768
-83% -$378M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$74.8M 1.5%
152,340
-6,327
-4% -$3.04M
ET icon
9
Energy Transfer Partners
ET
$73.8B
$70M 1.4%
3,426,520
-8,338
-0.2% -$161K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$68.1M 1.36%
902,005
+7,726
+0.9% +$567K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$62.2M 1.24%
84,325
+6,175
+8% +$4.48M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$56.6M 1.13%
192,065
+9,315
+5% +$2.67M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.7B
$56M 1.12%
1,926,721
+91,714
+5% +$2.62M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$55.1M 1.1%
684,518
+3,073
+0.5% +$238K
MSFT icon
15
Microsoft
MSFT
$3.79T
$54M 1.08%
141,534
+9,068
+7% +$3.67M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$51.6M 1.03%
69,596
+2,443
+4% +$1.78M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$51.1M 1.02%
140,126
+12,302
+10% +$4.4M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.8B
$46.2M 0.92%
1,118,988
+26,291
+2% +$1.05M
AMD icon
19
Advanced Micro Devices
AMD
$745B
$43.4M 0.87%
80,384
+4,157
+5% +$1.7M
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$42.2M 0.84%
1,102,852
-173,304
-14% -$6.51M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$41.4M 0.83%
251,143
-3,976
-2% -$627K
AMZN icon
22
Amazon
AMZN
$2.79T
$39.8M 0.8%
170,152
+16,033
+10% +$4.02M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$38.6M 0.77%
1,096,057
+79,204
+8% +$2.73M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$38.3M 0.77%
869,885
-27,130
-3% -$1.16M
JPM icon
25
JPMorgan Chase
JPM
$962B
$33.7M 0.67%
96,420
+2,743
+3% +$852K
1
2 3 4 5

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CIC
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SFM
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VDI
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Chicago Partners Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Partners Investment Group held 1,703 positions worth $5B, up 12% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group withdrew a net $492M in Q2 2026, closing 115 positions and reducing 391 holdings. Its most notable exit was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Partners Investment Group opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $10.4M.

  • Chicago Partners Investment Group's largest Q2 2026 buy was Direxion Daily Small Cap Bull 3x ETF: 152,000 shares worth $10.4M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2026, an estimated $18.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $378M.
  • Chicago Partners Investment Group fully exited iShares iBonds 2028 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.03M.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $5B portfolio in Q2 2026.
  • Chicago Partners Investment Group opened 214 new positions and closed 115 in Q2 2026.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $5B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.