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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
PFEB icon
926
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$471K 0.01%
11,216
-615
-5% -$25.1K
PSFJ icon
927
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$469K 0.01%
13,689
-3,057
-18% -$102K
VMC icon
928
Vulcan Materials
VMC
$36.3B
$468K 0.01%
1,614
+87
+6% +$25.6K
CLX icon
929
Clorox
CLX
$11.6B
$468K 0.01%
4,832
+1,768
+58% +$200K
CAH icon
930
Cardinal Health
CAH
$53.4B
$468K 0.01%
2,332
+1,091
+88% +$235K
ROM icon
931
ProShares Ultra Technology
ROM
$1.13B
$467K 0.01%
4,234
-1,204
-22% -$108K
VZLA
932
Vizsla Silver
VZLA
$1.16B
$467K 0.01%
+135,000
New +$617K
OSK icon
933
Oshkosh
OSK
$9.67B
$466K 0.01%
3,142
+579
+23% +$90.2K
DOV icon
934
Dover
DOV
$27.2B
$463K 0.01%
2,141
+147
+7% +$31.4K
VEEV icon
935
Veeva Systems
VEEV
$30.3B
$461K 0.01%
2,813
+1,460
+108% +$287K
CPAY icon
936
Corpay
CPAY
$24.2B
$461K 0.01%
1,393
+173
+14% +$55.4K
NULV icon
937
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$460K 0.01%
9,531
-70
-0.7% -$3.27K
PGR icon
938
Progressive
PGR
$124B
$459K 0.01%
2,266
-149
-6% -$30.8K
NEAR icon
939
iShares Short Maturity Bond ETF
NEAR
$4.8B
$459K 0.01%
9,021
-1,083
-11% -$55.3K
CRF
940
Cornerstone Total Return Fund
CRF
$1.14B
$459K 0.01%
64,188
+2,303
+4% +$17.3K
CHWY icon
941
Chewy
CHWY
$8.54B
$459K 0.01%
16,968
+4,030
+31% +$112K
SLV icon
942
iShares Silver Trust
SLV
$28.1B
$459K 0.01%
6,518
-171
-3% -$13K
HL icon
943
Hecla Mining
HL
$10.2B
$459K 0.01%
24,188
+14,568
+151% +$328K
JKHY icon
944
Jack Henry & Associates
JKHY
$10.7B
$458K 0.01%
2,941
+1,260
+75% +$216K
VFMO icon
945
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$458K 0.01%
2,073
+1
+0% +$203
MSM icon
946
MSC Industrial Direct
MSM
$7.02B
$457K 0.01%
4,730
+598
+14% +$53.5K
DES icon
947
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$457K 0.01%
11,954
-2,016
-14% -$72.7K
MORN icon
948
Morningstar
MORN
$6.56B
$456K 0.01%
2,449
+166
+7% +$30.8K
ALB icon
949
Albemarle
ALB
$13.5B
$455K 0.01%
2,344
+908
+63% +$155K
CBSH icon
950
Commerce Bancshares
CBSH
$8.5B
$454K 0.01%
8,967
+2,495
+39% +$130K
36 37
38
39 40

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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.