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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$5B
AUM Growth
+$522M
Cap. Flow
-$492M
Cap. Flow %
-9.83%
Top 10 Hldgs %
20.81%
Holding
1,703
New
214
Increased
911
Reduced
391
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$9.58M
4
CRWD icon
CrowdStrike
CRWD
+$7.67M
5
WWD icon
Woodward
WWD
+$6.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370M
3
BKNG icon
Booking.com
BKNG
+$51.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$34.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Technology 12.06%
3 Financials 7.46%
4 Energy 6.61%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$21.6B
$32.8M 0.66%
358,021
+11,028
+3% +$969K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$31.7M 0.63%
1,109,222
+139,915
+14% +$3.92M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31.3M 0.63%
45,473
-173
-0.4% -$116K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31M 0.62%
596,458
+26,696
+5% +$1.4M
QQQ icon
30
Invesco QQQ Trust
QQQ
$488B
$29.6M 0.59%
42,826
+1,736
+4% +$1.19M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29.5M 0.59%
860,517
+39,304
+5% +$1.3M
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$29.1M 0.58%
290,885
+35,451
+14% +$3.55M
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.6B
$29.1M 0.58%
229,401
+6,759
+3% +$833K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.6B
$29M 0.58%
232,700
+15,028
+7% +$1.79M
MPLX icon
35
MPLX
MPLX
$60.2B
$28.1M 0.56%
488,733
+2,065
+0.4% +$115K
BX icon
36
Blackstone
BX
$103B
$28.1M 0.56%
225,726
+1,641
+0.7% +$197K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$27.7M 0.55%
87,295
+3,411
+4% +$1.23M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$194B
$27.4M 0.55%
124,577
-983
-0.8% -$205K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$27.4M 0.55%
665,070
+31,309
+5% +$1.29M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$26.7M 0.53%
83,884
+4,268
+5% +$1.53M
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$24.6M 0.49%
660,692
+56,307
+9% +$2.11M
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$23.5M 0.47%
38,735
+5,820
+18% +$3.56M
OKE icon
43
Oneok
OKE
$60.4B
$23.4M 0.47%
251,069
-2,253
-0.9% -$198K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$23.3M 0.47%
594,768
+22,228
+4% +$831K
MU icon
45
Micron Technology
MU
$1.08T
$23.3M 0.47%
23,483
-2,038
-8% -$1.53M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.9M 0.46%
158,057
+935
+0.6% +$128K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$22.9M 0.46%
631,244
-11,807
-2% -$434K
AVGO icon
48
Broadcom
AVGO
$1.7T
$22.6M 0.45%
57,458
+12,999
+29% +$5.21M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$22M 0.44%
233,680
-4,049
-2% -$382K
LLY icon
50
Eli Lilly
LLY
$1.03T
$21.6M 0.43%
18,216
-3,758
-17% -$3.84M
1
2
3 4 5

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CA
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CIC
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SFM
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VDI
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ONB
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AAS
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TSC
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Chicago Partners Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Partners Investment Group held 1,703 positions worth $5B, up 12% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group withdrew a net $492M in Q2 2026, closing 115 positions and reducing 391 holdings. Its most notable exit was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Partners Investment Group opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $10.4M.

  • Chicago Partners Investment Group's largest Q2 2026 buy was Direxion Daily Small Cap Bull 3x ETF: 152,000 shares worth $10.4M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2026, an estimated $18.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $378M.
  • Chicago Partners Investment Group fully exited iShares iBonds 2028 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.03M.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $5B portfolio in Q2 2026.
  • Chicago Partners Investment Group opened 214 new positions and closed 115 in Q2 2026.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $5B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.