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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
RMD icon
801
ResMed
RMD
$28.3B
$580K 0.01%
2,613
+1,154
+79% +$288K
TTEK icon
802
Tetra Tech
TTEK
$8.23B
$579K 0.01%
18,411
-1,095
-6% -$38.7K
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$15.9B
$579K 0.01%
2,861
+867
+43% +$152K
FHLC icon
804
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$579K 0.01%
8,172
+10
+0.1% +$738
FOXA icon
805
Fox Class A
FOXA
$23.2B
$575K 0.01%
8,773
-2,126
-20% -$136K
FFTY icon
806
CapForce IBD 50 ETF
FFTY
$80.2M
$575K 0.01%
15,422
-897
-5% -$33.3K
SCHO icon
807
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$575K 0.01%
23,695
+66
+0.3% +$1.61K
NI icon
808
NiSource
NI
$22.4B
$572K 0.01%
12,209
+2,540
+26% +$114K
CLNK
809
Bitwise Chainlink ETF
CLNK
$18.8M
$572K 0.01%
+33,384
New +$591K
QXO
810
QXO Inc
QXO
$14.2B
$570K 0.01%
27,190
+9,646
+55% +$221K
SIVR icon
811
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$569K 0.01%
7,693
– –
P
812
Everpure Inc
P
$24.8B
$569K 0.01%
8,202
+2,978
+57% +$202K
FCN icon
813
FTI Consulting
FCN
$4.82B
$569K 0.01%
3,068
+948
+45% +$162K
SLB icon
814
SLB Ltd
SLB
$77.8B
$568K 0.01%
10,459
+404
+4% +$19.6K
OZK icon
815
Bank OZK
OZK
$5.49B
$568K 0.01%
11,959
+5,329
+80% +$251K
URTH icon
816
iShares MSCI World ETF
URTH
$7.95B
$567K 0.01%
2,910
+82
+3% +$15.3K
WEBL icon
817
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$566K 0.01%
23,377
+12
+0.1% +$256
QYLD icon
818
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$565K 0.01%
31,760
-1,354
-4% -$23.8K
KKR.PRD
819
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$562K 0.01%
+12,477
New +$563K
PNW icon
820
Pinnacle West Capital
PNW
$12.9B
$562K 0.01%
5,576
+1,867
+50% +$180K
PAYC icon
821
Paycom
PAYC
$6.78B
$561K 0.01%
4,300
+2,258
+111% +$302K
BP icon
822
BP
BP
$113B
$560K 0.01%
12,076
+126
+1% +$4.94K
SWKS icon
823
Skyworks Solutions
SWKS
$9.06B
$560K 0.01%
9,062
+2,912
+47% +$170K
SCHK icon
824
Schwab 1000 Index ETF
SCHK
$5.65B
$559K 0.01%
16,312
+1,235
+8% +$40.5K
FITB
825
Fifth Third Bancorp
FITB
$52B
$555K 0.01%
10,987
+1,228
+13% +$60.5K
31 32
33
34 35

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IC
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JRP
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BAAM
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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.