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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
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.21M 0.03%
12,745
+36
+0.3% +$3.3K
SPGM icon
477
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.2M 0.03%
14,654
-329
-2% -$25.8K
MSI icon
478
Motorola Solutions
MSI
$69.4B
$1.2M 0.03%
2,725
+218
+9% +$94.4K
UAL icon
479
United Airlines
UAL
$38.4B
$1.19M 0.03%
13,030
+3,102
+31% +$325K
SHW icon
480
Sherwin-Williams
SHW
$78.3B
$1.19M 0.03%
3,564
+132
+4% +$45.4K
DFSI
481
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.19M 0.03%
26,399
+776
+3% +$34.4K
ADP icon
482
Automatic Data Processing
ADP
$100B
$1.18M 0.03%
5,858
+1,622
+38% +$372K
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.03%
20,854
-165
-0.8% -$8.85K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.17M 0.03%
5,346
-2
-0% -$468
JBL icon
485
Jabil
JBL
$32.8B
$1.17M 0.03%
3,480
+511
+17% +$129K
CAIQ
486
Calamos Nasdaq Autocallable Income ETF
CAIQ
$264M
$1.17M 0.03%
44,297
+28,022
+172% +$702K
SCHE icon
487
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.03%
32,586
+137
+0.4% +$4.68K
A icon
488
Agilent Technologies
A
$39.1B
$1.16M 0.03%
9,593
+4,904
+105% +$622K
KEYS icon
489
Keysight
KEYS
$54.5B
$1.15M 0.03%
3,403
+1,271
+60% +$318K
TSHA icon
490
Taysha Gene Therapies
TSHA
$1.59B
$1.15M 0.03%
170,751
+4,210
+3% +$19.6K
TXG icon
491
10x Genomics
TXG
$5.87B
$1.14M 0.03%
49,944
+7,153
+17% +$143K
LULU icon
492
lululemon athletica
LULU
$13B
$1.14M 0.03%
6,953
+4,649
+202% +$833K
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.14M 0.03%
15,527
+882
+6% +$65.3K
MPWR icon
494
Monolithic Power Systems
MPWR
$65.5B
$1.14M 0.03%
746
+218
+41% +$238K
FIS icon
495
Fidelity National Information Services
FIS
$21.5B
$1.13M 0.03%
23,555
+15,848
+206% +$852K
NYT icon
496
New York Times
NYT
$11.6B
$1.12M 0.03%
13,934
+6,177
+80% +$467K
AON icon
497
Aon
AON
$77.3B
$1.12M 0.03%
3,420
+2,125
+164% +$706K
SSO icon
498
ProShares Ultra S&P500
SSO
$7.82B
$1.12M 0.02%
18,085
-520
-3% -$29.7K
CEFS icon
499
Saba Closed-End Funds ETF
CEFS
$424M
$1.1M 0.02%
45,150
-327
-0.7% -$7.53K
SGOV icon
500
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.1M 0.02%
10,940
+2,909
+36% +$292K
18 19
20
21 22

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IC
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JRP
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BAAM
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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.