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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
KDP icon
876
Keurig Dr Pepper
KDP
$40.4B
$512K 0.01%
19,282
-12,699
-40% -$356K
MTB icon
877
M&T Bank
MTB
$36.2B
$511K 0.01%
2,347
+846
+56% +$182K
AWI icon
878
Armstrong World Industries
AWI
$6.86B
$509K 0.01%
2,879
-323
-10% -$59.1K
BKT icon
879
BlackRock Income Trust
BKT
$330M
$507K 0.01%
47,284
-500
-1% -$5.5K
SKYY icon
880
First Trust Cloud Computing ETF
SKYY
$2.74B
$507K 0.01%
4,150
– –
SPG icon
881
Simon Property Group
SPG
$74.5B
$506K 0.01%
2,507
+210
+9% +$40K
IYW icon
882
iShares US Technology ETF
IYW
$23.7B
$505K 0.01%
2,358
+3
+0.1% +$580
GWW icon
883
W.W. Grainger
GWW
$65.3B
$505K 0.01%
437
+193
+79% +$211K
ATR icon
884
AptarGroup
ATR
$8.45B
$505K 0.01%
+4,051
New +$528K
SPYX icon
885
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$504K 0.01%
8,654
– –
PRU icon
886
Prudential Financial
PRU
$41.7B
$503K 0.01%
5,301
+2,847
+116% +$295K
CARR icon
887
Carrier Global
CARR
$57.2B
$501K 0.01%
8,268
+624
+8% +$36.9K
SNDR icon
888
Schneider National
SNDR
$6.59B
$501K 0.01%
16,802
+1,755
+12% +$48.6K
AMKR icon
889
Amkor Technology
AMKR
$16.1B
$501K 0.01%
6,939
+2,002
+41% +$95.9K
EXLS icon
890
EXL Service
EXLS
$4.23B
$498K 0.01%
+15,749
New +$543K
KBE icon
891
State Street SPDR S&P Bank ETF
KBE
$1.64B
$497K 0.01%
7,791
– –
TLN
892
Talen Energy Corp
TLN
$17.2B
$497K 0.01%
1,464
+22
+2% +$7.76K
FTAI icon
893
FTAI Aviation
FTAI
$22.2B
$497K 0.01%
2,177
+30
+1% +$7.94K
SLRC icon
894
SLR Investment Corp
SLRC
$706M
$495K 0.01%
31,260
-39
-0.1% -$578
MAN icon
895
ManpowerGroup
MAN
$2.39B
$495K 0.01%
+15,679
New +$466K
BAC.PRL icon
896
Bank of America Series L
BAC.PRL
$3.95B
$494K 0.01%
402
+3
+0.8% +$3.71K
UAUG icon
897
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$493K 0.01%
12,026
– –
ARE icon
898
Alexandria Real Estate Equities
ARE
$8.88B
$493K 0.01%
10,572
+2,700
+34% +$142K
AFL icon
899
Aflac
AFL
$63.9B
$493K 0.01%
4,297
+886
+26% +$98.2K
IWO icon
900
iShares Russell 2000 Growth ETF
IWO
$14.5B
$491K 0.01%
1,369
+85
+7% +$28.3K
34 35
36
37 38

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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.