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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
JCI icon
351
Johnson Controls International
JCI
$87.5B
$1.86M 0.04%
13,339
+7,173
+116% +$927K
T icon
352
AT&T
T
$165B
$1.84M 0.04%
70,761
+6,080
+9% +$162K
NOC icon
353
Northrop Grumman
NOC
$77B
$1.83M 0.04%
3,110
+68
+2% +$47K
NTRS icon
354
Northern Trust
NTRS
$22.2B
$1.83M 0.04%
10,879
+3,718
+52% +$535K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.82M 0.04%
21,827
-5,172
-19% -$433K
URNJ icon
356
Sprott Junior Uranium Miners ETF
URNJ
$306M
$1.81M 0.04%
54,000
+7,000
+15% +$225K
IOO icon
357
iShares Global 100 ETF
IOO
$8.56B
$1.81M 0.04%
13,602
+2,970
+28% +$375K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.8M 0.04%
12,766
+652
+5% +$89.3K
GRMN
359
Garmin
GRMN
$46.9B
$1.8M 0.04%
6,751
+1,760
+35% +$394K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.8M 0.04%
32,649
-352
-1% -$19K
PJUL icon
361
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.79M 0.04%
37,564
-3,776
-9% -$176K
EMR icon
362
Emerson Electric
EMR
$82.9B
$1.79M 0.04%
12,549
+693
+6% +$99.7K
VV icon
363
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 0.04%
5,452
+10
+0.2% +$3.13K
XSD icon
364
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.78M 0.04%
4,036
+1
+0% +$345
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.78M 0.04%
26,929
+15,374
+133% +$964K
CALF icon
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.77M 0.04%
36,660
-3,005
-8% -$137K
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.75M 0.04%
11,324
+64
+0.6% +$9.47K
AVLC icon
368
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$1.74M 0.04%
20,533
+46
+0.2% +$3.69K
NVT icon
369
nVent Electric
NVT
$24.5B
$1.73M 0.04%
12,359
+5,949
+93% +$675K
CFG icon
370
Citizens Financial Group
CFG
$30.4B
$1.73M 0.04%
26,574
+6,165
+30% +$379K
MRSH
371
Marsh
MRSH
$86.3B
$1.72M 0.04%
9,785
+5,626
+135% +$1.01M
PTLO icon
372
Portillo's
PTLO
$315M
$1.71M 0.04%
263,381
+2,487
+1% +$13.5K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.71M 0.04%
13,246
-2,144
-14% -$258K
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.71M 0.04%
21,294
-2,375
-10% -$185K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.7M 0.04%
12,446
+125
+1% +$16.9K
13 14
15
16 17

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TI
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GIBU
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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.