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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
CIFR icon
901
Cipher Digital
CIFR
$9.47B
$487K 0.01%
+25,068
New +$397K
TKR icon
902
Timken Company
TKR
$9.82B
$486K 0.01%
4,555
+996
+28% +$99K
AYI icon
903
Acuity Brands
AYI
$9.88B
$486K 0.01%
1,665
+709
+74% +$215K
XLI icon
904
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$485K 0.01%
2,837
-19
-0.7% -$3.19K
TEL icon
905
TE Connectivity
TEL
$58.8B
$485K 0.01%
2,194
+60
+3% +$13.2K
ODFL icon
906
Old Dominion Freight Line
ODFL
$48.5B
$485K 0.01%
+2,203
New +$411K
KJUL icon
907
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$484K 0.01%
14,557
-2,221
-13% -$71.6K
PSA icon
908
Public Storage
PSA
$60.2B
$484K 0.01%
1,588
+282
+22% +$80.9K
TFC icon
909
Truist Financial
TFC
$63.2B
$483K 0.01%
9,485
+1,090
+13% +$53.9K
ADT icon
910
ADT
ADT
$5.16B
$483K 0.01%
66,288
-1,665
-2% -$12.5K
UEC icon
911
Uranium Energy
UEC
$4.71B
$482K 0.01%
31,824
+13,571
+74% +$209K
IYE icon
912
iShares US Energy ETF
IYE
$1.74B
$480K 0.01%
8,000
+1,999
+33% +$113K
EXPD icon
913
Expeditors International
EXPD
$22.9B
$478K 0.01%
3,219
+603
+23% +$91.6K
MLPA icon
914
Global X MLP ETF
MLPA
$2.28B
$477K 0.01%
8,971
+1,671
+23% +$87.5K
DLR icon
915
Digital Realty Trust
DLR
$73.7B
$475K 0.01%
2,367
+732
+45% +$125K
PDI icon
916
PIMCO Dynamic Income Fund
PDI
$7.4B
$475K 0.01%
27,237
+6,826
+33% +$123K
RJF icon
917
Raymond James Financial
RJF
$32.5B
$475K 0.01%
3,073
+1,539
+100% +$244K
ILCB icon
918
iShares Morningstar US Equity ETF
ILCB
$1.26B
$475K 0.01%
4,823
– –
APD icon
919
Air Products & Chemicals
APD
$66.3B
$474K 0.01%
1,598
+457
+40% +$126K
AIG icon
920
American International
AIG
$41.9B
$474K 0.01%
6,238
+2,910
+87% +$223K
NVS icon
921
Novartis
NVS
$295B
$474K 0.01%
3,219
+319
+11% +$48.9K
WST icon
922
West Pharmaceutical
WST
$23.1B
$474K 0.01%
1,728
+790
+84% +$197K
FHN icon
923
First Horizon
FHN
$12.1B
$474K 0.01%
19,271
+9,654
+100% +$231K
VFH icon
924
Vanguard Financials ETF
VFH
$13.3B
$473K 0.01%
3,685
+5
+0.1% +$638
OMC icon
925
Omnicom Group
OMC
$22.7B
$471K 0.01%
6,034
-609
-9% -$47.2K
35 36
37
38 39

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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.