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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
PANW icon
601
Palo Alto Networks
PANW
$264B
$884K 0.02%
4,881
-877
-15% -$147K
DFAT icon
602
Dimensional US Targeted Value ETF
DFAT
$14.5B
$882K 0.02%
13,286
-535
-4% -$34K
ST icon
603
Sensata Technologies
ST
$6.65B
$881K 0.02%
21,528
+7,294
+51% +$258K
UNM icon
604
Unum
UNM
$13.8B
$876K 0.02%
11,331
+279
+3% +$20.8K
VMI icon
605
Valmont Industries
VMI
$9.44B
$876K 0.02%
1,877
+373
+25% +$163K
MINT icon
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$875K 0.02%
8,702
-513
-6% -$51.6K
BIIB icon
607
Biogen
BIIB
$29.9B
$874K 0.02%
4,598
+1,782
+63% +$328K
EGP icon
608
EastGroup Properties
EGP
$11.5B
$873K 0.02%
4,344
+729
+20% +$136K
IYF icon
609
iShares US Financials ETF
IYF
$4.39B
$872K 0.02%
6,977
+34
+0.5% +$4.22K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$871K 0.02%
5,950
+168
+3% +$25.9K
GEW
611
Cambria Global EW ETF
GEW
$140M
$870K 0.02%
16,265
+99
+0.6% +$5.18K
DCI icon
612
Donaldson
DCI
$10.8B
$869K 0.02%
10,064
-11
-0.1% -$1.06K
BSX icon
613
Boston Scientific
BSX
$65.8B
$869K 0.02%
13,396
+6,058
+83% +$485K
TXRH icon
614
Texas Roadhouse
TXRH
$12.7B
$868K 0.02%
5,488
+3,377
+160% +$606K
NVST icon
615
Envista
NVST
$4.28B
$865K 0.02%
31,887
+9,437
+42% +$245K
TOL icon
616
Toll Brothers
TOL
$14B
$865K 0.02%
5,842
+1,732
+42% +$254K
EQR icon
617
Equity Residential
EQR
$25.4B
$863K 0.02%
13,985
-336
-2% -$20.7K
PMAY icon
618
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$861K 0.02%
21,260
– –
MDB icon
619
MongoDB
MDB
$24B
$859K 0.02%
3,185
+884
+38% +$296K
SMH icon
620
VanEck Semiconductor ETF
SMH
$67.6B
$857K 0.02%
1,797
-75
-4% -$29.8K
TTC icon
621
Toro Company
TTC
$8.93B
$852K 0.02%
9,017
+3,697
+69% +$348K
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$15.5B
$851K 0.02%
8,892
-467
-5% -$43.5K
WCC
623
WESCO International
WCC
$16.2B
$844K 0.02%
2,685
+682
+34% +$192K
PAVE icon
624
Global X US Infrastructure Development ETF
PAVE
$14.3B
$842K 0.02%
15,268
-520
-3% -$27.1K
CDW icon
625
CDW
CDW
$17.1B
$840K 0.02%
5,899
+3,876
+192% +$490K
23 24
25
26 27

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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.