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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
YUM icon
826
Yum! Brands
YUM
$41B
$555K 0.01%
3,489
+171
+5% +$27.1K
IFF icon
827
International Flavors & Fragrances
IFF
$19.4B
$554K 0.01%
7,783
+2,514
+48% +$185K
ET.PRI icon
828
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$552K 0.01%
+45,871
New +$539K
CUZ icon
829
Cousins Properties
CUZ
$5.29B
$551K 0.01%
22,311
+14,102
+172% +$342K
NET icon
830
Cloudflare
NET
$93B
$550K 0.01%
2,652
+309
+13% +$58.9K
EFG icon
831
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$549K 0.01%
4,597
– –
IEX icon
832
IDEX
IEX
$16.5B
$548K 0.01%
2,691
+860
+47% +$170K
PPG icon
833
PPG Industries
PPG
$25.9B
$548K 0.01%
4,904
+2,588
+112% +$293K
MTG icon
834
MGIC Investment
MTG
$6.27B
$547K 0.01%
19,407
-3,410
-15% -$91.1K
BSEP icon
835
Innovator US Equity Buffer ETF September
BSEP
$215M
$546K 0.01%
10,716
-156
-1% -$7.69K
MCH icon
836
Matthews China Active ETF
MCH
$21.9M
$543K 0.01%
19,072
– –
FSMD icon
837
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$543K 0.01%
11,185
-2,700
-19% -$124K
LYB icon
838
LyondellBasell Industries
LYB
$19.5B
$543K 0.01%
+7,541
New +$447K
GUNR icon
839
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$543K 0.01%
9,902
– –
SPB icon
840
Spectrum Brands
SPB
$2.04B
$542K 0.01%
6,499
-572
-8% -$40.8K
BROS icon
841
Dutch Bros
BROS
$8.78B
$542K 0.01%
9,671
+1,787
+23% +$97.7K
FE icon
842
FirstEnergy
FE
$28.9B
$542K 0.01%
11,195
+958
+9% +$46.5K
UJAN icon
843
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$541K 0.01%
12,220
+1,148
+10% +$49.7K
QQQH
844
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$539K 0.01%
9,951
-2,299
-19% -$123K
HUBS icon
845
HubSpot
HUBS
$10.5B
$537K 0.01%
2,309
+917
+66% +$257K
GTM
846
ZoomInfo Technologies
GTM
$861M
$536K 0.01%
84,318
+65,190
+341% +$479K
OGE icon
847
OGE Energy
OGE
$10.3B
$536K 0.01%
+11,645
New +$533K
SAM icon
848
Boston Beer
SAM
$1.88B
$536K 0.01%
2,197
+1,240
+130% +$279K
VSNT
849
Versant Media Group
VSNT
$5.01B
$536K 0.01%
+13,283
New +$448K
RPRX icon
850
Royalty Pharma
RPRX
$26.1B
$535K 0.01%
+10,756
New +$471K
32 33
34
35 36

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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.