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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.48B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.29%
3 Year Est. Return
+60.79%
5 Year Est. Return
+67.65%
10 Year Est. Return
+189.9%
AUM
$4.48B
AUM Growth
+$420M
Cap. Flow
+$1.09B
Cap. Flow %
24.25%
Top 10 Hldgs %
21.14%
Holding
1,554
New
259
Increased
848
Reduced
325
Closed
65

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$365M
2
VUG icon
Vanguard Growth ETF
VUG
+$353M
3
BKNG icon
Booking.com
BKNG
+$55.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.16M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.85M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.95M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

1 Technology 10.7%
2 Financials 7.58%
3 Energy 6.83%
4 Industrials 3.39%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$183M 4.08%
279,303
+13,040
+5% +$8.16M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$124M 2.76%
6,464,492
+4,918,564
+318% +$365M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$115M 2.56%
565,843
+17,476
+3% +$3.21M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$85.8M 1.92%
1,105,861
+18,862
+2% +$1.4M
AAPL icon
5
Apple
AAPL
$4.89T
$82.4M 1.84%
301,461
+7,415
+3% +$1.93M
EPD icon
6
Enterprise Products Partners
EPD
$82.2B
$78M 1.74%
2,066,758
+20,007
+1% +$708K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$75.1M 1.68%
5,426,214
+4,534,320
+508% +$353M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.8M 1.65%
158,667
+2,433
+2% +$1.19M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$65.5M 1.46%
3,434,858
+51,209
+2% +$938K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65M 1.45%
894,279
-18,342
-2% -$1.27M
MSFT icon
11
Microsoft
MSFT
$2.98T
$57.3M 1.28%
132,466
+9,771
+8% +$4.09M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.6M 1.24%
78,150
+1,219
+2% +$829K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$52.5M 1.17%
681,445
+13,845
+2% +$1.02M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$52M 1.16%
182,750
+10,496
+6% +$2.84M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$51.5M 1.15%
1,835,007
+99,761
+6% +$2.68M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$48M 1.07%
67,153
+1,896
+3% +$1.29M
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$46.7M 1.04%
1,276,156
-80,411
-6% -$2.95M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$44.9M 1%
127,824
+11,659
+10% +$3.91M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$42.8M 0.96%
1,092,697
+27,120
+3% +$1.04M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.7M 0.89%
255,119
-8,223
-3% -$1.22M
AMZN icon
21
Amazon
AMZN
$2.69T
$39.4M 0.88%
154,119
+11,177
+8% +$2.46M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$37.8M 0.84%
897,015
+34,144
+4% +$1.38M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.3M 0.77%
1,016,853
+64,931
+7% +$2.07M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30.3M 0.68%
45,646
+64
+0.1% +$40.6K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30M 0.67%
569,762
+51,100
+10% +$2.7M
1
2 3 4 5

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BAAM
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CAU
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Chicago Partners Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Partners Investment Group held 1,554 positions worth $4.48B, up 10% from $4.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group deployed $1.09B of net new capital in Q1 2026, opening 259 new positions and adding to 848 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 212,985 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $11.6M trimmed.

  • Chicago Partners Investment Group's largest Q1 2026 buy was iShares iBonds 2028 Term High Yield and Income ETF: 212,985 shares worth $5.03M.
  • Chicago Partners Investment Group added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $365M increase.
  • Chicago Partners Investment Group's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.6M.
  • Chicago Partners Investment Group fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $973K.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2026.
  • Chicago Partners Investment Group opened 259 new positions and closed 65 in Q1 2026.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.