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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
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.54M 0.03%
15,143
-452
-3% -$46.9K
CEG icon
402
Constellation Energy
CEG
$98B
$1.54M 0.03%
5,359
+281
+6% +$85.4K
RL icon
403
Ralph Lauren
RL
$22.2B
$1.54M 0.03%
4,098
+711
+21% +$253K
DFIV icon
404
Dimensional International Value ETF
DFIV
$20.7B
$1.54M 0.03%
28,213
+788
+3% +$41.8K
TT icon
405
Trane Technologies
TT
$106B
$1.52M 0.03%
3,179
+84
+3% +$35.7K
CW icon
406
Curtiss-Wright
CW
$27.7B
$1.52M 0.03%
2,133
+352
+20% +$234K
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.5M 0.03%
8,519
+713
+9% +$117K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$68.8B
$1.49M 0.03%
2,001
+656
+49% +$502K
ILMN icon
409
Illumina
ILMN
$29.4B
$1.49M 0.03%
11,386
-944
-8% -$124K
ATO icon
410
Atmos Energy
ATO
$29.9B
$1.48M 0.03%
8,122
+1,965
+32% +$347K
ORLY icon
411
O'Reilly Automotive
ORLY
$72.4B
$1.48M 0.03%
15,767
-2,289
-13% -$215K
CL icon
412
Colgate-Palmolive
CL
$72.6B
$1.48M 0.03%
17,959
+3,248
+22% +$289K
SCHZ icon
413
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 0.03%
63,172
+1,728
+3% +$40.4K
EVR icon
414
Evercore
EVR
$13.1B
$1.47M 0.03%
4,170
+2,624
+170% +$859K
BURL icon
415
Burlington
BURL
$22B
$1.45M 0.03%
+4,308
New +$1.32M
ZM icon
416
Zoom
ZM
$25.8B
$1.45M 0.03%
15,794
-6,721
-30% -$563K
CPRT icon
417
Copart
CPRT
$25.9B
$1.45M 0.03%
43,026
+27,413
+176% +$1.03M
VONV icon
418
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.45M 0.03%
14,578
-127
-0.9% -$12.2K
CRUS icon
419
Cirrus Logic
CRUS
$6.74B
$1.45M 0.03%
8,521
+893
+12% +$120K
TPR icon
420
Tapestry
TPR
$28.8B
$1.42M 0.03%
9,746
+842
+9% +$119K
EXC icon
421
Exelon
EXC
$48.6B
$1.42M 0.03%
30,910
+4,815
+18% +$224K
SCHV
422
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M 0.03%
44,234
+390
+0.9% +$12.2K
TRIN icon
423
Trinity Capital
TRIN
$1.55B
$1.41M 0.03%
87,900
-1,912
-2% -$29.5K
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.03%
2
– –
QTEC icon
425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.4M 0.03%
5,458
+54
+1% +$12.3K
15 16
17
18 19

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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.