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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$16.9B
$29.7M 0.66%
346,993
+6,979
+2% +$566K
JPM icon
27
JPMorgan Chase
JPM
$907B
$29.3M 0.65%
93,677
+6,445
+7% +$1.96M
BX icon
28
Blackstone
BX
$155B
$29.1M 0.65%
224,085
+2,969
+1% +$386K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$28.5M 0.64%
83,884
+5,107
+6% +$1.6M
MPLX icon
30
MPLX
MPLX
$57.9B
$27.1M 0.61%
486,668
+7,064
+1% +$401K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$26.9M 0.6%
41,090
+1,078
+3% +$655K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$26.9M 0.6%
79,616
+3,461
+5% +$1.09M
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.8B
$26.9M 0.6%
222,642
+4,501
+2% +$515K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$26.6M 0.59%
969,307
+2,955
+0.3% +$77.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.5M 0.59%
821,213
+56,893
+7% +$1.71M
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17B
$25.9M 0.58%
633,761
+41,305
+7% +$1.65M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.4B
$25.7M 0.57%
217,672
-1,876
-0.9% -$207K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$25.6M 0.57%
255,434
+59,886
+31% +$5.99M
VTV icon
39
Vanguard Value ETF
VTV
$186B
$25.5M 0.57%
125,560
+5,862
+5% +$1.17M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$23.4M 0.52%
643,051
-1,609
-0.2% -$56K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$23.1M 0.52%
76,227
-159
-0.2% -$33.9K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.5M 0.5%
604,385
+21,887
+4% +$795K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$22.2M 0.5%
32,915
+1,082
+3% +$693K
OKE icon
44
Oneok
OKE
$58.9B
$21.8M 0.49%
253,322
-8,316
-3% -$685K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.4M 0.48%
372,946
+10,298
+3% +$599K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.3M 0.48%
237,729
+1,202
+0.5% +$96.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 0.48%
157,122
+4,201
+3% +$534K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$21.3M 0.48%
572,540
+17,829
+3% +$630K
DUSB icon
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$20.8M 0.46%
409,458
-95,631
-19% -$4.85M
LLY icon
50
Eli Lilly
LLY
$1.05T
$20.2M 0.45%
21,974
+570
+3% +$578K
1
2
3 4 5

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IC
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JRP
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CCM
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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.