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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.04%
25,460
+2,553
+11% +$201K
EQT icon
327
EQT Corp
EQT
$33.2B
$1.99M 0.04%
33,928
-3,665
-10% -$215K
DELL icon
328
Dell
DELL
$283B
$1.99M 0.04%
9,268
+2,751
+42% +$367K
ADBE icon
329
Adobe
ADBE
$89.5B
$1.98M 0.04%
7,755
+1,844
+31% +$511K
HODL icon
330
VanEck Bitcoin Trust
HODL
$1.07B
$1.98M 0.04%
88,654
+14,041
+19% +$303K
EXPE icon
331
Expedia Group
EXPE
$31.2B
$1.97M 0.04%
7,428
-953
-11% -$234K
DAL icon
332
Delta Air Lines
DAL
$55.9B
$1.96M 0.04%
28,707
+8,111
+39% +$546K
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.96M 0.04%
20,861
+14
+0.1% +$1.27K
VZ icon
334
Verizon
VZ
$194B
$1.96M 0.04%
42,631
+6,268
+17% +$290K
DFAW icon
335
Dimensional World Equity ETF
DFAW
$1.55B
$1.95M 0.04%
24,571
+4,924
+25% +$375K
FTI icon
336
TechnipFMC
FTI
$30.6B
$1.95M 0.04%
27,039
+8,580
+46% +$516K
UNH icon
337
UnitedHealth
UNH
$382B
$1.94M 0.04%
5,481
-1,319
-19% -$393K
ASML icon
338
ASML
ASML
$675B
$1.92M 0.04%
1,333
-296
-18% -$406K
PFXF icon
339
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.91M 0.04%
103,094
+1,047
+1% +$19K
ITT icon
340
ITT
ITT
$17.5B
$1.91M 0.04%
8,778
+4,944
+129% +$941K
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.9M 0.04%
18,897
+780
+4% +$77.2K
TSN icon
342
Tyson Foods
TSN
$20.2B
$1.89M 0.04%
29,324
+9,322
+47% +$579K
TGT icon
343
Target
TGT
$62.1B
$1.89M 0.04%
14,489
-983
-6% -$111K
EME icon
344
Emcor
EME
$33.1B
$1.89M 0.04%
2,198
+1,231
+127% +$896K
CVS icon
345
CVS Health
CVS
$137B
$1.89M 0.04%
24,684
+1,089
+5% +$83.9K
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.88M 0.04%
17,659
+26
+0.1% +$2.78K
VFQY icon
347
Vanguard US Quality Factor ETF
VFQY
$474M
$1.88M 0.04%
11,795
-286
-2% -$44.5K
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.88M 0.04%
36,731
-43
-0.1% -$2.09K
EPS icon
349
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.87M 0.04%
25,209
-870
-3% -$61.6K
ISRG icon
350
Intuitive Surgical
ISRG
$121B
$1.87M 0.04%
3,873
+415
+12% +$210K
12 13
14
15 16

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JRP
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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.