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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
C icon
226
Citigroup
C
$222B
$3.46M 0.08%
26,704
+2,811
+12% +$320K
NFLX icon
227
Netflix
NFLX
$292B
$3.45M 0.08%
36,973
+7,807
+27% +$688K
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$3.34M 0.07%
21,996
+1,976
+10% +$298K
PLTR icon
229
Palantir
PLTR
$295B
$3.31M 0.07%
21,716
-397
-2% -$60.7K
KO icon
230
Coca-Cola
KO
$354B
$3.3M 0.07%
44,232
+2,751
+7% +$208K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.28M 0.07%
11,558
-97
-0.8% -$26.6K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.26M 0.07%
16,099
-119
-0.7% -$23.6K
WFC icon
233
Wells Fargo
WFC
$261B
$3.26M 0.07%
40,428
+4,031
+11% +$346K
XC icon
234
WisdomTree True Emerging Markets Fund
XC
$78.3M
$3.24M 0.07%
98,763
+1,603
+2% +$52.7K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.1B
$3.22M 0.07%
30,006
-3,959
-12% -$426K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.22M 0.07%
26,100
-174
-0.7% -$20.3K
NXE icon
237
NexGen Energy
NXE
$6.05B
$3.21M 0.07%
245,386
+66,981
+38% +$799K
MNR icon
238
Mach Natural Resources
MNR
$2.23B
$3.21M 0.07%
247,255
-851
-0.3% -$10.7K
MPC icon
239
Marathon Petroleum
MPC
$90.3B
$3.15M 0.07%
14,204
-98
-0.7% -$19.8K
AMT icon
240
American Tower
AMT
$77.7B
$3.14M 0.07%
17,823
-1,581
-8% -$284K
SCHW
241
Charles Schwab
SCHW
$177B
$3.14M 0.07%
34,259
+4,811
+16% +$472K
TER icon
242
Teradyne
TER
$54.8B
$3.14M 0.07%
8,144
+2,257
+38% +$629K
MSTR icon
243
Strategy Inc
MSTR
$33.5B
$3.12M 0.07%
17,368
+916
+6% +$131K
BAC icon
244
Bank of America
BAC
$435B
$3.11M 0.07%
58,494
+5,895
+11% +$304K
DFEM icon
245
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.09M 0.07%
80,156
+28,522
+55% +$1.01M
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.08M 0.07%
29,739
+122
+0.4% +$12.6K
BA icon
247
Boeing
BA
$165B
$3.01M 0.07%
13,034
+2,599
+25% +$592K
LMT icon
248
Lockheed Martin
LMT
$134B
$3.01M 0.07%
5,423
+1,939
+56% +$1.19M
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3M 0.07%
22,476
-39
-0.2% -$4.99K
DFGR icon
250
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.91M 0.07%
102,694
+536
+0.5% +$14.7K
8 9
10
11 12

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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.