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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
COF icon
251
Capital One
COF
$124B
$2.91M 0.06%
14,582
+1,815
+14% +$380K
JBHT icon
252
JB Hunt Transport Services
JBHT
$27.1B
$2.88M 0.06%
11,662
+3,464
+42% +$738K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.06%
35,876
-1,236
-3% -$98.5K
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.84M 0.06%
15,785
-4,761
-23% -$783K
WM icon
255
Waste Management
WM
$95.9B
$2.83M 0.06%
12,660
+990
+8% +$227K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.2B
$2.83M 0.06%
63,264
+9,696
+18% +$420K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$2.81M 0.06%
34,059
+3,813
+13% +$303K
CAT icon
258
Caterpillar
CAT
$409B
$2.79M 0.06%
3,453
+8
+0.2% +$5.54K
BAM icon
259
Brookfield Asset Management
BAM
$74B
$2.79M 0.06%
57,572
+619
+1% +$30.2K
TSM icon
260
TSMC
TSM
$2.09T
$2.76M 0.06%
7,116
-507
-7% -$174K
DHR icon
261
Danaher
DHR
$135B
$2.75M 0.06%
14,964
+4,488
+43% +$956K
MDST
262
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$2.74M 0.06%
+97,716
New +$2.72M
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.72M 0.06%
56,402
-17,560
-24% -$752K
SBUX icon
264
Starbucks
SBUX
$118B
$2.72M 0.06%
27,303
+6,748
+33% +$638K
PCG icon
265
PG&E
PCG
$47.8B
$2.7M 0.06%
159,774
+61,028
+62% +$1.04M
ADM icon
266
Archer Daniels Midland
ADM
$41.4B
$2.66M 0.06%
38,338
+21
+0.1% +$1.42K
TJX icon
267
TJX Companies
TJX
$170B
$2.65M 0.06%
16,693
+7,023
+73% +$1.09M
VRT icon
268
Vertiv
VRT
$112B
$2.64M 0.06%
8,649
+2,627
+44% +$583K
RTX icon
269
RTX Corp
RTX
$287B
$2.59M 0.06%
14,343
+648
+5% +$129K
LIN icon
270
Linde
LIN
$237B
$2.59M 0.06%
5,236
+964
+23% +$455K
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.02B
$2.58M 0.06%
48,476
-1,637
-3% -$96.1K
VT icon
272
Vanguard Total World Stock ETF
VT
$76.3B
$2.54M 0.06%
16,899
+713
+4% +$103K
CMI icon
273
Cummins
CMI
$91.7B
$2.5M 0.06%
3,917
+830
+27% +$470K
PFE icon
274
Pfizer
PFE
$140B
$2.5M 0.06%
93,273
+11,016
+13% +$293K
PM icon
275
Philip Morris
PM
$301B
$2.47M 0.06%
15,074
+1,421
+10% +$247K
9 10
11
12 13

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IC
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JRP
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CCM
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DK
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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.