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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
USAC icon
426
USA Compression Partners
USAC
$3.82B
$1.4M 0.03%
52,256
-4,369
-8% -$116K
ISPY icon
427
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.4M 0.03%
30,226
+8,801
+41% +$399K
ALL icon
428
Allstate
ALL
$66.9B
$1.4M 0.03%
6,521
+587
+10% +$120K
VSGX icon
429
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.39M 0.03%
17,922
-1
-0% -$75
BLK icon
430
Blackrock
BLK
$164B
$1.38M 0.03%
1,296
+454
+54% +$478K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.31B
$1.37M 0.03%
7,862
-19
-0.2% -$3.25K
AROC icon
432
Archrock
AROC
$6.33B
$1.37M 0.03%
38,150
+44
+0.1% +$1.41K
DG icon
433
Dollar General
DG
$25.9B
$1.37M 0.03%
11,096
+2,334
+27% +$333K
SYF icon
434
Synchrony
SYF
$23.7B
$1.37M 0.03%
17,366
+3,850
+28% +$280K
INDA icon
435
iShares MSCI India ETF
INDA
$6.71B
$1.36M 0.03%
27,273
+102
+0.4% +$5.22K
HIO
436
Western Asset High Income Opportunity Fund
HIO
$335M
$1.36M 0.03%
368,306
-30,633
-8% -$114K
NSC icon
437
Norfolk Southern
NSC
$78.8B
$1.35M 0.03%
4,540
+32
+0.7% +$9.51K
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.35M 0.03%
36,239
+804
+2% +$30K
IDEV icon
439
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.35M 0.03%
15,287
+1,597
+12% +$137K
SPBC icon
440
Simplify US Equity PLUS GBTC ETF
SPBC
$43.5M
$1.35M 0.03%
29,176
-481
-2% -$21.1K
BMAY icon
441
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.34M 0.03%
29,159
-2,105
-7% -$94.8K
COP icon
442
ConocoPhillips
COP
$147B
$1.34M 0.03%
10,963
+887
+9% +$98.2K
NFRA icon
443
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.33M 0.03%
20,497
+243
+1% +$15.4K
IVOL icon
444
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.33M 0.03%
72,263
– –
FEM icon
445
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.33M 0.03%
40,273
+1,205
+3% +$35.9K
APP icon
446
Applovin
APP
$132B
$1.3M 0.03%
2,693
+158
+6% +$76.4K
LMBS icon
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.3M 0.03%
26,068
-1,483
-5% -$74.4K
SO icon
448
Southern Company
SO
$110B
$1.3M 0.03%
14,173
+4,921
+53% +$455K
UJUL icon
449
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.3M 0.03%
32,647
– –
LVS icon
450
Las Vegas Sands
LVS
$30.5B
$1.3M 0.03%
22,831
+10,338
+83% +$588K
16 17
18
19 20

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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.