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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
CNX icon
751
CNX Resources
CNX
$4.85B
$635K 0.01%
16,466
+229
+1% +$8.94K
SPDW icon
752
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$634K 0.01%
13,039
+285
+2% +$13.4K
JEF icon
753
Jefferies Financial Group
JEF
$12.9B
$633K 0.01%
13,455
+5,421
+67% +$281K
MMU
754
Western Asset Managed Municipals Fund
MMU
$549M
$632K 0.01%
60,566
-3,184
-5% -$33.4K
KRC icon
755
Kilroy Realty
KRC
$4.58B
$630K 0.01%
19,906
+3,671
+23% +$121K
WFC.PRL icon
756
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$629K 0.01%
521
-109
-17% -$133K
PKW icon
757
Invesco BuyBack Achievers ETF
PKW
$1.69B
$629K 0.01%
4,515
– –
ROK icon
758
Rockwell Automation
ROK
$51.4B
$629K 0.01%
1,545
+136
+10% +$53.7K
BFAM icon
759
Bright Horizons
BFAM
$3.99B
$628K 0.01%
7,385
+2,896
+65% +$244K
AEE icon
760
Ameren
AEE
$31.5B
$627K 0.01%
5,740
+2,300
+67% +$246K
XLF icon
761
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$626K 0.01%
11,999
+279
+2% +$14.5K
EOG icon
762
EOG Resources
EOG
$78B
$626K 0.01%
+4,707
New +$571K
HPE icon
763
Hewlett Packard
HPE
$63.2B
$625K 0.01%
21,924
+12,133
+124% +$269K
PRF icon
764
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$623K 0.01%
12,307
+1,524
+14% +$74.1K
BPRE
765
Bluerock Private Real Estate Fund
BPRE
$620K 0.01%
38,727
+819
+2% +$13.6K
DLTR icon
766
Dollar Tree
DLTR
$23.1B
$617K 0.01%
6,053
+3,957
+189% +$483K
LW icon
767
Lamb Weston
LW
$6.82B
$615K 0.01%
13,672
+7,536
+123% +$336K
BHP icon
768
BHP
BHP
$213B
$611K 0.01%
7,582
+117
+2% +$8.27K
HE icon
769
Hawaiian Electric Industries
HE
$2.33B
$610K 0.01%
40,239
+3,128
+8% +$47.3K
ICE icon
770
Intercontinental Exchange
ICE
$82.4B
$610K 0.01%
3,840
+371
+11% +$60.5K
FNDA icon
771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$609K 0.01%
17,216
+10
+0.1% +$335
KNX icon
772
Knight Transportation
KNX
$11.8B
$609K 0.01%
9,515
+4,031
+74% +$231K
MIDD icon
773
Middleby
MIDD
$6.05B
$608K 0.01%
4,205
+1,338
+47% +$203K
AOS icon
774
A.O. Smith
AOS
$8.38B
$608K 0.01%
9,384
+2,753
+42% +$198K
WTW icon
775
Willis Towers Watson
WTW
$27.9B
$608K 0.01%
2,087
+75
+4% +$23K
29 30
31
32 33

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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.