We are live on ! Find out more
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
HDV
301
iShares Core High Dividend ETF
HDV
$14.4B
$2.21M 0.05%
83,020
+2,740
+3% +$72.9K
BKNG icon
302
Booking.com
BKNG
$138B
$2.2M 0.05%
306,875
+299,525
+4,075% +$55.1M
SYK icon
303
Stryker
SYK
$127B
$2.19M 0.05%
6,638
+2,148
+48% +$771K
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.18M 0.05%
15,117
-23
-0.2% -$3.19K
CBOE icon
305
Cboe Global Markets
CBOE
$29.8B
$2.17M 0.05%
+7,303
New +$2.03M
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.15M 0.05%
52,473
+3,589
+7% +$148K
CNC icon
307
Centene
CNC
$31.3B
$2.14M 0.05%
55,080
+9,282
+20% +$381K
XSMO icon
308
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.14M 0.05%
25,192
+9,185
+57% +$709K
CRWD icon
309
CrowdStrike
CRWD
$187B
$2.12M 0.05%
18,132
+1,500
+9% +$159K
ASPI icon
310
ASP Isotopes
ASPI
$487M
$2.1M 0.05%
+374,078
New +$2.21M
GM icon
311
General Motors
GM
$74.7B
$2.09M 0.05%
26,423
+7,160
+37% +$569K
BIPC icon
312
Brookfield Infrastructure
BIPC
$5.11B
$2.09M 0.05%
52,152
-2,028
-4% -$93K
CB icon
313
Chubb
CB
$140B
$2.09M 0.05%
6,409
+233
+4% +$74.8K
HON icon
314
Honeywell
HON
$77.1B
$2.08M 0.05%
9,452
+3,104
+49% +$709K
QCOM icon
315
Qualcomm
QCOM
$176B
$2.07M 0.05%
15,209
-490
-3% -$71.5K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.07M 0.05%
23,942
+152
+0.6% +$12.6K
CI icon
317
Cigna
CI
$76.6B
$2.05M 0.05%
7,453
+2,831
+61% +$783K
AKRE
318
Akre Focus ETF
AKRE
$5.14B
$2.05M 0.05%
36,851
-8,979
-20% -$522K
BUFR icon
319
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.05M 0.05%
57,655
+49,257
+587% +$1.69M
SOXX icon
320
iShares Semiconductor ETF
SOXX
$44.2B
$2.05M 0.05%
4,737
-1,578
-25% -$539K
APH icon
321
Amphenol
APH
$188B
$2.04M 0.05%
13,798
+3,302
+31% +$465K
EQWL icon
322
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.04M 0.05%
16,840
+8,248
+96% +$988K
VTC icon
323
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.02M 0.05%
26,181
+315
+1% +$24.5K
SPGI icon
324
S&P Global
SPGI
$126B
$2.02M 0.05%
4,503
+2,101
+87% +$975K
FCX icon
325
Freeport-McMoran
FCX
$90B
$2.02M 0.05%
28,700
+9,543
+50% +$577K
11 12
13
14 15

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.