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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
FNF icon
851
Fidelity National Financial
FNF
$13.9B
$535K 0.01%
10,559
+1,699
+19% +$88.2K
LOPE icon
852
Grand Canyon Education
LOPE
$3.71B
$535K 0.01%
3,087
+335
+12% +$56.2K
NWSA icon
853
News Corp Class A
NWSA
$14.5B
$534K 0.01%
+20,040
New +$497K
HIVE
854
HIVE Digital Technologies
HIVE
$792M
$534K 0.01%
205,322
+47,711
+30% +$118K
PCEF icon
855
Invesco CEF Income Composite ETF
PCEF
$812M
$533K 0.01%
26,986
+269
+1% +$5.32K
XJUN icon
856
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$533K 0.01%
12,135
– –
AR icon
857
Antero Resources
AR
$10.9B
$532K 0.01%
+13,775
New +$503K
OUNZ icon
858
VanEck Merk Gold Trust
OUNZ
$2.51B
$527K 0.01%
11,549
-765
-6% -$35.9K
ISTB icon
859
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$526K 0.01%
10,844
+448
+4% +$21.8K
ARMK icon
860
Aramark
ARMK
$15B
$526K 0.01%
11,620
+2,406
+26% +$95.4K
HYG icon
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$526K 0.01%
6,529
-14
-0.2% -$1.13K
PPL
862
PPL Corp
PPL
$27.3B
$525K 0.01%
13,893
+3,172
+30% +$117K
RBLX icon
863
Roblox
RBLX
$34B
$523K 0.01%
8,774
-340
-4% -$22.8K
WDAY icon
864
Workday
WDAY
$33.4B
$523K 0.01%
4,131
+2,563
+163% +$407K
MELI icon
865
Mercado Libre
MELI
$91.3B
$523K 0.01%
281
+154
+121% +$297K
AGO icon
866
Assured Guaranty
AGO
$3.78B
$523K 0.01%
6,282
+2,121
+51% +$181K
BBWI icon
867
Bath & Body Works
BBWI
$4.01B
$521K 0.01%
25,364
+4,013
+19% +$86.8K
VGSH icon
868
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$521K 0.01%
8,898
-197,749
-96% -$11.6M
HPQ icon
869
HP
HPQ
$23.5B
$520K 0.01%
+25,437
New +$495K
AIT icon
870
Applied Industrial Technologies
AIT
$12.8B
$520K 0.01%
+1,793
New +$488K
VDE icon
871
Vanguard Energy ETF
VDE
$10.1B
$516K 0.01%
3,208
+1,444
+82% +$218K
RCL icon
872
Royal Caribbean
RCL
$78.7B
$515K 0.01%
1,939
+797
+70% +$237K
FNB icon
873
FNB Corp
FNB
$6.78B
$514K 0.01%
29,129
+1,662
+6% +$28.7K
VRTX icon
874
Vertex Pharmaceuticals
VRTX
$121B
$512K 0.01%
1,170
+303
+35% +$141K
AMZA icon
875
InfraCap MLP ETF
AMZA
$471M
$512K 0.01%
11,244
+253
+2% +$11.1K
33 34
35
36 37

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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.