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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
QDPL icon
276
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.46M 0.05%
56,388
-3,467
-6% -$146K
NEE icon
277
NextEra Energy
NEE
$187B
$2.45M 0.05%
27,238
+942
+4% +$83.7K
PSX icon
278
Phillips 66
PSX
$82.9B
$2.44M 0.05%
15,205
+3,502
+30% +$549K
DFUV icon
279
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.43M 0.05%
47,523
+165
+0.3% +$8.09K
MCO icon
280
Moody's
MCO
$81.7B
$2.38M 0.05%
5,103
-280
-5% -$132K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.38M 0.05%
48,517
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.05%
40,337
+2,156
+6% +$121K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.37M 0.05%
30,407
-392
-1% -$28.3K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.36M 0.05%
25,308
+54
+0.2% +$4.91K
FDX icon
285
FedEx
FDX
$74.5B
$2.35M 0.05%
6,094
+1,536
+34% +$533K
AXP icon
286
American Express
AXP
$223B
$2.34M 0.05%
7,019
+166
+2% +$55.7K
NVDA icon
287
PUT
NVIDIA
NVDA
$5.01T
$2.33M 0.05%
11,500
– –
FRI icon
288
First Trust S&P REIT Index Fund
FRI
$195M
$2.31M 0.05%
76,885
-3,595
-4% -$104K
AVMV icon
289
Avantis US Mid Cap Value ETF
AVMV
$698M
$2.28M 0.05%
29,177
+2,415
+9% +$181K
MS icon
290
Morgan Stanley
MS
$337B
$2.28M 0.05%
11,914
+1,857
+18% +$321K
AMGN icon
291
Amgen
AMGN
$203B
$2.27M 0.05%
6,559
+710
+12% +$253K
FIVE icon
292
Five Below
FIVE
$11.2B
$2.27M 0.05%
9,432
+3,637
+63% +$761K
GD icon
293
General Dynamics
GD
$105B
$2.25M 0.05%
7,024
+253
+4% +$89.7K
ETN icon
294
Eaton
ETN
$157B
$2.24M 0.05%
5,420
-46
-0.8% -$16.4K
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.24M 0.05%
52,454
+6,094
+13% +$260K
EIX icon
296
Edison International
EIX
$30.7B
$2.23M 0.05%
32,176
+8,411
+35% +$567K
PHO icon
297
Invesco Water Resources ETF
PHO
$1.97B
$2.23M 0.05%
31,981
-64
-0.2% -$4.56K
SHOP icon
298
Shopify
SHOP
$148B
$2.22M 0.05%
16,799
+686
+4% +$90.1K
PSFF icon
299
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.21M 0.05%
66,139
-5,084
-7% -$165K
PNC icon
300
PNC Financial Services
PNC
$100B
$2.21M 0.05%
9,819
+1,806
+23% +$393K
10 11
12
13 14

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CCM
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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.