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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
IVOG icon
376
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.69M 0.04%
12,511
-6
-0% -$765
NEM icon
377
Newmont
NEM
$98.2B
$1.68M 0.04%
15,041
+1,996
+15% +$230K
MTCH icon
378
Match Group
MTCH
$8.84B
$1.65M 0.04%
45,280
+25,722
+132% +$802K
VRSN icon
379
VeriSign
VRSN
$25.3B
$1.65M 0.04%
6,117
+2,236
+58% +$532K
MNST icon
380
Monster Beverage
MNST
$91.4B
$1.63M 0.04%
21,464
+2,106
+11% +$166K
PAYX icon
381
Paychex
PAYX
$40.4B
$1.62M 0.04%
17,340
+3,368
+24% +$333K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.04%
51,174
-3,969
-7% -$124K
KLAC icon
383
KLA
KLAC
$275B
$1.61M 0.04%
8,890
+1,420
+19% +$208K
CRM icon
384
Salesforce
CRM
$134B
$1.61M 0.04%
8,487
-72
-0.8% -$14.9K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.6M 0.04%
19,957
+1,911
+11% +$148K
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.59M 0.04%
54,180
-152
-0.3% -$4.31K
ULTA icon
387
Ulta Beauty
ULTA
$20.4B
$1.59M 0.04%
2,811
+1,146
+69% +$729K
HWM icon
388
Howmet Aerospace
HWM
$116B
$1.58M 0.04%
6,578
+747
+13% +$174K
ROP icon
389
Roper Technologies
ROP
$36.3B
$1.58M 0.04%
4,341
+283
+7% +$104K
VIGI icon
390
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.58M 0.04%
17,246
-5,758
-25% -$531K
XBJL icon
391
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$1.56M 0.03%
39,804
– –
DNN icon
392
Denison Mines
DNN
$2.63B
$1.56M 0.03%
382,879
+100,283
+35% +$377K
ROST icon
393
Ross Stores
ROST
$76.6B
$1.56M 0.03%
6,882
+3,533
+105% +$704K
DOW icon
394
Dow Inc
DOW
$21.6B
$1.56M 0.03%
40,118
+31,347
+357% +$994K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.56M 0.03%
41,185
+1,555
+4% +$54.4K
TEAM icon
396
Atlassian
TEAM
$22B
$1.56M 0.03%
21,023
+12,647
+151% +$1.25M
STX icon
397
Seagate
STX
$193B
$1.55M 0.03%
2,677
+408
+18% +$156K
FTSM icon
398
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.55M 0.03%
25,876
+3,262
+14% +$196K
USB icon
399
US Bancorp
USB
$99.6B
$1.55M 0.03%
27,357
+2,289
+9% +$126K
MCK icon
400
McKesson
MCK
$98.5B
$1.55M 0.03%
1,864
+639
+52% +$570K
14 15
16
17 18

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JRP
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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.