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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
CCI icon
451
Crown Castle
CCI
$32.7B
$1.29M 0.03%
15,050
-1,021
-6% -$87.9K
PJUN icon
452
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.29M 0.03%
30,088
-1,155
-4% -$48.6K
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.29M 0.03%
4,868
– –
UPS icon
454
United Parcel Service
UPS
$97.6B
$1.29M 0.03%
12,242
+732
+6% +$78.5K
PAG icon
455
Penske Automotive Group
PAG
$14.3B
$1.28M 0.03%
8,017
-743
-8% -$118K
GAP
456
The Gap Inc
GAP
$6.84B
$1.28M 0.03%
49,226
+17,083
+53% +$452K
SNDK
457
Sandisk
SNDK
$213B
$1.27M 0.03%
1,297
-190
-13% -$107K
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.27M 0.03%
16,922
+1,683
+11% +$120K
EVRG icon
459
Evergy
EVRG
$20.1B
$1.27M 0.03%
15,888
+1,844
+13% +$146K
CCK icon
460
Crown Holdings
CCK
$12.8B
$1.26M 0.03%
12,352
+866
+8% +$92.5K
IRM icon
461
Iron Mountain
IRM
$38.2B
$1.25M 0.03%
10,693
+4,377
+69% +$435K
DKNG icon
462
DraftKings
DKNG
$11.4B
$1.25M 0.03%
55,701
+32,057
+136% +$869K
DE icon
463
Deere & Co
DE
$170B
$1.24M 0.03%
2,145
+24
+1% +$13.5K
BNY
464
Bank of New York Mellon
BNY
$108B
$1.24M 0.03%
9,155
+1,750
+24% +$208K
ES icon
465
Eversource Energy
ES
$28.2B
$1.24M 0.03%
18,551
+8,471
+84% +$599K
ROKU icon
466
Roku
ROKU
$21.1B
$1.24M 0.03%
10,490
+3,802
+57% +$370K
CTVA icon
467
Corteva
CTVA
$59.7B
$1.23M 0.03%
15,528
+1,210
+8% +$91.1K
BALL icon
468
Ball Corp
BALL
$17B
$1.23M 0.03%
19,652
+11,091
+130% +$675K
TRV icon
469
Travelers Companies
TRV
$80.8B
$1.23M 0.03%
4,075
+2,126
+109% +$623K
OEF icon
470
iShares S&P 100 ETF
OEF
$19.8B
$1.22M 0.03%
3,491
-100
-3% -$33.5K
PCOR icon
471
Procore
PCOR
$6.46B
$1.22M 0.03%
21,423
+6,738
+46% +$399K
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.21M 0.03%
2,454
-38
-2% -$18.4K
OHI icon
473
Omega Healthcare
OHI
$15.4B
$1.21M 0.03%
26,968
+5,008
+23% +$229K
JRI icon
474
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.21M 0.03%
93,073
+10,066
+12% +$131K
INGR icon
475
Ingredion
INGR
$6.38B
$1.21M 0.03%
10,730
+3,313
+45% +$380K
17 18
19
20 21

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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.