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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
WMB icon
51
Williams Companies
WMB
$89.7B
$19.9M 0.44%
279,287
-20,130
-7% -$1.39M
BN icon
52
Brookfield
BN
$107B
$18.9M 0.42%
408,338
-14,106
-3% -$625K
AVGO icon
53
Broadcom
AVGO
$1.76T
$18.8M 0.42%
44,459
+18,170
+69% +$5.98M
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.3M 0.41%
430,624
+20,218
+5% +$863K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.46B
$18M 0.4%
99,610
+4,238
+4% +$703K
KMI icon
56
Kinder Morgan
KMI
$71.9B
$17.6M 0.39%
553,531
-58,992
-10% -$1.84M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.6M 0.39%
210,052
+10,037
+5% +$803K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.1B
$17.5M 0.39%
486,383
-6,387
-1% -$234K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.3M 0.39%
89,943
+2,851
+3% +$533K
FDM icon
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$16.8M 0.38%
192,065
+1,587
+0.8% +$132K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.1M 0.36%
300,750
+58,258
+24% +$3.14M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.1M 0.34%
96,599
+6,537
+7% +$972K
STXE icon
63
Strive Emerging Markets ex-China ETF
STXE
$136M
$14.9M 0.33%
333,381
-10,021
-3% -$403K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.4B
$14.1M 0.32%
535,880
+54,788
+11% +$1.39M
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$14M 0.31%
373,652
-17,695
-5% -$638K
VCRB icon
66
Vanguard Core Bond ETF
VCRB
$7.24B
$13.5M 0.3%
174,038
+29,646
+21% +$2.31M
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.2M 0.29%
264,935
+137,406
+108% +$6.85M
BND icon
68
Vanguard Total Bond Market
BND
$159B
$13.1M 0.29%
176,906
+1,518
+0.9% +$113K
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$12.7M 0.28%
98,727
+2,318
+2% +$274K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.7M 0.28%
510,491
+20,574
+4% +$516K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.6M 0.28%
383,506
+24,586
+7% +$764K
MU icon
72
Micron Technology
MU
$959B
$12.4M 0.28%
25,521
+4,727
+23% +$1.85M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.2M 0.27%
53,749
+60
+0.1% +$13.1K
ABBV icon
74
AbbVie
ABBV
$450B
$11.7M 0.26%
58,582
+6,927
+13% +$1.54M
GEV icon
75
GE Vernova
GEV
$284B
$11.5M 0.26%
10,180
+894
+10% +$697K
1 2
3
4 5

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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.