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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
AEM icon
776
Agnico Eagle Mines
AEM
$72.6B
$607K 0.01%
2,976
-329
-10% -$68.5K
CSX icon
777
CSX Corp
CSX
$98.6B
$607K 0.01%
14,048
+918
+7% +$36K
EXE
778
Expand Energy Corp
EXE
$21.9B
$605K 0.01%
+6,277
New +$670K
ELV icon
779
Elevance Health
ELV
$81.9B
$603K 0.01%
1,838
+1,068
+139% +$351K
NLR icon
780
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$602K 0.01%
4,060
+265
+7% +$37.9K
DTE icon
781
DTE Energy
DTE
$31.1B
$600K 0.01%
4,178
+416
+11% +$58.5K
TD icon
782
Toronto Dominion Bank
TD
$198B
$600K 0.01%
5,735
+102
+2% +$9.7K
FDS icon
783
Factset
FDS
$9.05B
$599K 0.01%
2,468
+853
+53% +$199K
CTAS icon
784
Cintas
CTAS
$82.4B
$594K 0.01%
3,398
+1,532
+82% +$294K
USFD icon
785
US Foods
USFD
$21.4B
$593K 0.01%
6,432
-166
-3% -$14.7K
PEG icon
786
Public Service Enterprise Group
PEG
$39.8B
$593K 0.01%
7,549
+1,109
+17% +$90.9K
ALGN icon
787
Align Technology
ALGN
$12B
$592K 0.01%
3,022
+341
+13% +$59.7K
BTZ icon
788
BlackRock Credit Allocation Income Trust
BTZ
$927M
$592K 0.01%
57,056
– –
AMH icon
789
American Homes 4 Rent
AMH
$12B
$591K 0.01%
19,589
+8,594
+78% +$260K
TPL icon
790
Texas Pacific Land
TPL
$28.9B
$591K 0.01%
1,345
+35
+3% +$15K
DT icon
791
Dynatrace
DT
$12.1B
$589K 0.01%
16,305
+6,360
+64% +$243K
UHS icon
792
Universal Health Services
UHS
$9.43B
$589K 0.01%
3,258
-50
-2% -$10.3K
FAI
793
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$587K 0.01%
12,887
+677
+6% +$27.1K
TOTL icon
794
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$586K 0.01%
14,680
+274
+2% +$11K
FYT icon
795
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$584K 0.01%
8,776
+10
+0.1% +$616
NDSN icon
796
Nordson
NDSN
$16.5B
$583K 0.01%
+2,086
New +$574K
DAR icon
797
Darling Ingredients
DAR
$9.93B
$582K 0.01%
+9,661
New +$476K
VSS icon
798
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$582K 0.01%
3,682
+306
+9% +$46.3K
APO.PRA icon
799
Apollo Global Management Series A
APO.PRA
$1.79B
$581K 0.01%
+8,748
New +$568K
AIRR icon
800
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$581K 0.01%
4,685
+635
+16% +$71.8K
30 31
32
33 34

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IC
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JRP
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CCM
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DK
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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.