We are live on ! Find out more
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
VGIT icon
676
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$731K 0.02%
12,281
+44
+0.4% +$2.64K
LHX icon
677
L3Harris
LHX
$55.9B
$730K 0.02%
2,202
+93
+4% +$32.5K
CCL icon
678
Carnival Corporation Ltd
CCL
$36.1B
$728K 0.02%
27,018
+5,829
+28% +$170K
MSCI icon
679
MSCI
MSCI
$40B
$725K 0.02%
1,192
+566
+90% +$319K
USMV icon
680
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$722K 0.02%
7,678
-300
-4% -$28.5K
CUBE icon
681
CubeSmart
CUBE
$9.53B
$720K 0.02%
18,415
+11,704
+174% +$449K
CRS icon
682
Carpenter Technology
CRS
$30B
$717K 0.02%
+1,692
New +$616K
CTSH icon
683
Cognizant
CTSH
$21.5B
$714K 0.02%
12,135
+1,476
+14% +$106K
RBC icon
684
RBC Bearings
RBC
$18.8B
$713K 0.02%
1,211
+776
+178% +$412K
AXTA icon
685
Axalta
AXTA
$7.01B
$712K 0.02%
23,758
+5,557
+31% +$176K
EWBC icon
686
East-West Bancorp
EWBC
$17.9B
$711K 0.02%
5,824
+1,561
+37% +$176K
PTF icon
687
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$711K 0.02%
6,450
– –
HAS icon
688
Hasbro
HAS
$12.6B
$710K 0.02%
7,834
-124
-2% -$11.6K
ON icon
689
ON Semiconductor
ON
$33.8B
$709K 0.02%
7,963
+325
+4% +$20.4K
UTES icon
690
Virtus Reaves Utilities ETF
UTES
$1.4B
$708K 0.02%
8,825
+425
+5% +$34.1K
ASND icon
691
Ascendis Pharma A/S
ASND
$16.7B
$706K 0.02%
3,054
-444
-13% -$99.5K
O icon
692
Realty Income
O
$61.2B
$704K 0.02%
11,112
-1,152
-9% -$72.1K
ALLY icon
693
Ally Financial
ALLY
$13.1B
$704K 0.02%
15,393
+7,773
+102% +$320K
TMUS icon
694
T-Mobile US
TMUS
$193B
$704K 0.02%
3,724
+711
+24% +$146K
PHM icon
695
Pultegroup
PHM
$24.5B
$703K 0.02%
5,512
-28
-0.5% -$3.59K
WSM icon
696
Williams-Sonoma
WSM
$26.7B
$701K 0.02%
3,554
+199
+6% +$39.7K
ESI icon
697
Element Solutions
ESI
$9.12B
$698K 0.02%
18,285
+2,968
+19% +$93K
STXF
698
Strive 500 ETF
STXF
$1.11B
$696K 0.02%
15,172
-437
-3% -$19.2K
CSGP icon
699
CoStar Group
CSGP
$11.3B
$696K 0.02%
17,954
+1,113
+7% +$57.9K
DVN icon
700
Devon Energy
DVN
$51.9B
$696K 0.02%
14,764
-44
-0.3% -$1.89K
26 27
28
29 30

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.