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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
BJAN icon
651
Innovator US Equity Buffer ETF January
BJAN
$393M
$786K 0.02%
13,814
+1,628
+13% +$89.5K
HII icon
652
Huntington Ingalls Industries
HII
$11.3B
$785K 0.02%
2,140
+320
+18% +$132K
VTWG icon
653
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$783K 0.02%
2,991
-7
-0.2% -$1.7K
SNPS icon
654
Synopsys
SNPS
$71.5B
$782K 0.02%
1,638
+519
+46% +$235K
DPZ icon
655
Domino's
DPZ
$11B
$781K 0.02%
+2,135
New +$843K
UYG icon
656
ProShares Ultra Financials
UYG
$811M
$773K 0.02%
9,477
-334
-3% -$27.5K
GMED icon
657
Globus Medical
GMED
$10.4B
$766K 0.02%
8,063
+3,698
+85% +$332K
SRE icon
658
Sempra
SRE
$60.8B
$765K 0.02%
8,279
+1,841
+29% +$168K
EXEL icon
659
Exelixis
EXEL
$13.9B
$759K 0.02%
16,204
+442
+3% +$19K
TW icon
660
Tradeweb Markets
TW
$21.3B
$755K 0.02%
+6,618
New +$757K
FFIV icon
661
F5
FFIV
$22.1B
$751K 0.02%
2,412
+1,390
+136% +$385K
PJAN icon
662
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$750K 0.02%
15,510
+1,286
+9% +$60.4K
WAB icon
663
Wabtec
WAB
$51.1B
$748K 0.02%
2,862
+56
+2% +$13.5K
NDAQ icon
664
Nasdaq
NDAQ
$51.5B
$747K 0.02%
8,647
+2,616
+43% +$234K
BYD icon
665
Boyd Gaming
BYD
$6.47B
$746K 0.02%
8,664
+776
+10% +$65.1K
MDT icon
666
Medtronic
MDT
$107B
$746K 0.02%
8,966
-4,638
-34% -$444K
MYI icon
667
BlackRock MuniYield Quality Fund III
MYI
$709M
$746K 0.02%
+68,016
New +$750K
ZTS icon
668
Zoetis
ZTS
$31.6B
$745K 0.02%
6,340
+2,086
+49% +$258K
QRVO icon
669
Qorvo
QRVO
$7.63B
$745K 0.02%
8,767
+1,018
+13% +$82.4K
EFX icon
670
Equifax
EFX
$20.3B
$743K 0.02%
4,161
+1,374
+49% +$273K
MTZ icon
671
MasTec
MTZ
$26.7B
$743K 0.02%
1,974
+202
+11% +$54.7K
VONE icon
672
Vanguard Russell 1000 ETF
VONE
$8.19B
$738K 0.02%
2,289
+7
+0.3% +$2.16K
BIL icon
673
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$735K 0.02%
8,027
-796
-9% -$72.8K
ORI icon
674
Old Republic International
ORI
$10.3B
$733K 0.02%
17,416
+2,492
+17% +$102K
SBAC icon
675
SBA Communications
SBAC
$18.4B
$732K 0.02%
3,455
-206
-6% -$38.6K
25 26
27
28 29

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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.