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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
KMB icon
626
Kimberly-Clark
KMB
$36.4B
$839K 0.02%
8,675
+1,516
+21% +$155K
ACWI icon
627
iShares MSCI ACWI ETF
ACWI
$32.6B
$839K 0.02%
5,585
– –
DDOG icon
628
Datadog
DDOG
$87.9B
$834K 0.02%
6,314
+1,536
+32% +$190K
ESS icon
629
Essex Property Trust
ESS
$18.9B
$832K 0.02%
3,298
+1,326
+67% +$334K
HCA icon
630
HCA Healthcare
HCA
$84.8B
$830K 0.02%
1,761
-1,713
-49% -$862K
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$14.4B
$830K 0.02%
4,024
+212
+6% +$41K
CGNX icon
632
Cognex
CGNX
$10.3B
$829K 0.02%
15,339
+3,611
+31% +$169K
SFM icon
633
Sprouts Farmers Market
SFM
$7.04B
$819K 0.02%
10,915
+1,736
+19% +$130K
IFRA icon
634
iShares US Infrastructure ETF
IFRA
$4.65B
$818K 0.02%
13,735
+2,365
+21% +$136K
RPM icon
635
RPM International
RPM
$13.7B
$816K 0.02%
7,657
-1,743
-19% -$188K
FRA icon
636
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$814K 0.02%
73,057
+31,423
+75% +$360K
IQV icon
637
IQVIA
IQV
$34.7B
$812K 0.02%
4,635
+70
+2% +$13.7K
HST icon
638
Host Hotels & Resorts
HST
$16.8B
$811K 0.02%
38,875
+22,626
+139% +$432K
STXK icon
639
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$808K 0.02%
22,297
+33
+0.1% +$1.15K
FANG icon
640
Diamondback Energy
FANG
$57.6B
$807K 0.02%
4,162
-211
-5% -$35.9K
GBTC icon
641
Grayscale Bitcoin Trust
GBTC
$9.64B
$804K 0.02%
13,105
+54
+0.4% +$3.22K
UBER icon
642
Uber
UBER
$134B
$803K 0.02%
10,628
+2,958
+39% +$228K
RNG icon
643
RingCentral
RNG
$4.05B
$800K 0.02%
19,275
+7,851
+69% +$253K
KMX icon
644
CarMax
KMX
$8.27B
$798K 0.02%
20,151
+9,308
+86% +$408K
BWA icon
645
BorgWarner
BWA
$13.2B
$797K 0.02%
14,275
-900
-6% -$47.4K
MEAR icon
646
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$793K 0.02%
15,752
+3,828
+32% +$193K
NVO
647
Novo Nordisk
NVO
$216B
$792K 0.02%
20,229
-1,843
-8% -$87.3K
SPYD icon
648
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$791K 0.02%
17,211
+4,262
+33% +$196K
INCY icon
649
Incyte
INCY
$23.5B
$791K 0.02%
8,174
-252
-3% -$25.1K
PFG icon
650
Principal Financial Group
PFG
$23.6B
$788K 0.02%
8,084
+884
+12% +$80.8K
24 25
26
27 28

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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.