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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$5B
AUM Growth
+$522M
Cap. Flow
-$492M
Cap. Flow %
-9.83%
Top 10 Hldgs %
20.81%
Holding
1,703
New
214
Increased
911
Reduced
391
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$9.58M
4
CRWD icon
CrowdStrike
CRWD
+$7.67M
5
WWD icon
Woodward
WWD
+$6.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370M
3
BKNG icon
Booking.com
BKNG
+$51.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$34.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Technology 12.06%
3 Financials 7.46%
4 Energy 6.61%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46B
$21.6M 0.43%
382,036
+9,090
+2% +$513K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$21.1M 0.42%
242,539
+32,487
+15% +$2.77M
WMB icon
53
Williams Companies
WMB
$90.6B
$20.5M 0.41%
272,428
-6,859
-2% -$505K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17B
$19.8M 0.4%
482,284
-4,099
-0.8% -$153K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$19.5M 0.39%
471,187
+40,563
+9% +$1.71M
DUSB icon
56
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$19.4M 0.39%
383,636
-25,822
-6% -$1.31M
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$19.3M 0.39%
389,449
+124,514
+47% +$6.19M
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.5B
$18.8M 0.38%
99,464
-146
-0.1% -$26.7K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$18.7M 0.37%
92,306
+2,363
+3% +$457K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.8M 0.36%
341,081
+40,331
+13% +$2.14M
FDM icon
61
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$17.4M 0.35%
192,679
+614
+0.3% +$53.8K
KMI icon
62
Kinder Morgan
KMI
$70.4B
$17.4M 0.35%
530,550
-22,981
-4% -$741K
SNTH
63
MRP SynthEquity ETF
SNTH
$262M
$17.1M 0.34%
584,138
+211,737
+57% +$6.17M
VCRB icon
64
Vanguard Core Bond ETF
VCRB
$7.46B
$16.4M 0.33%
215,667
+41,629
+24% +$3.21M
STXE icon
65
Strive Emerging Markets ex-China ETF
STXE
$146M
$16.2M 0.32%
337,596
+4,215
+1% +$202K
BN icon
66
Brookfield
BN
$90.2B
$16.2M 0.32%
392,282
-16,056
-4% -$718K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.8B
$15.9M 0.32%
587,036
+51,156
+10% +$1.38M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$15.5M 0.31%
96,010
-589
-0.6% -$93.5K
ABBV icon
69
AbbVie
ABBV
$460B
$15.2M 0.3%
59,244
+662
+1% +$142K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$15.2M 0.3%
101,550
+2,823
+3% +$398K
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$15M 0.3%
372,554
-1,098
-0.3% -$42K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$14.9M 0.3%
447,094
+63,588
+17% +$2.11M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.7B
$13.5M 0.27%
54,741
+992
+2% +$231K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$12.9M 0.26%
40,948
-27
-0.1% -$8.06K
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.8M 0.26%
522,596
+12,105
+2% +$301K
1 2
3
4 5

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TGA
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CA
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
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VDI
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ONB
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AAS
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TSC
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Chicago Partners Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Partners Investment Group held 1,703 positions worth $5B, up 12% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group withdrew a net $492M in Q2 2026, closing 115 positions and reducing 391 holdings. Its most notable exit was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Partners Investment Group opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $10.4M.

  • Chicago Partners Investment Group's largest Q2 2026 buy was Direxion Daily Small Cap Bull 3x ETF: 152,000 shares worth $10.4M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2026, an estimated $18.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $378M.
  • Chicago Partners Investment Group fully exited iShares iBonds 2028 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.03M.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $5B portfolio in Q2 2026.
  • Chicago Partners Investment Group opened 214 new positions and closed 115 in Q2 2026.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $5B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.