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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
TSPY
951
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$297M
$452K 0.01%
+18,074
New +$449K
NUE icon
952
Nucor
NUE
$56.4B
$452K 0.01%
2,109
+293
+16% +$51.1K
CPT icon
953
Camden Property Trust
CPT
$11.3B
$451K 0.01%
4,445
-376
-8% -$39.9K
VTR icon
954
Ventas
VTR
$48.9B
$451K 0.01%
5,628
+295
+6% +$24.1K
CNA icon
955
CNA Financial
CNA
$14.5B
$451K 0.01%
9,375
+4,515
+93% +$214K
MCHP icon
956
Microchip Technology
MCHP
$42.8B
$450K 0.01%
+5,461
New +$393K
GEHC icon
957
GE HealthCare
GEHC
$27.6B
$447K 0.01%
6,265
+31
+0.5% +$2.44K
PSCT icon
958
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$441K 0.01%
6,128
– –
PR
959
Permian Resources
PR
$17.9B
$441K 0.01%
+21,714
New +$375K
EG icon
960
Everest Group
EG
$15.2B
$441K 0.01%
1,278
+473
+59% +$156K
DVA icon
961
DaVita
DVA
$15.1B
$440K 0.01%
+2,886
New +$391K
QQQI icon
962
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$439K 0.01%
8,200
+1,400
+21% +$73.7K
FHB icon
963
First Hawaiian
FHB
$3.42B
$438K 0.01%
16,363
+5,637
+53% +$145K
XJH icon
964
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$437K 0.01%
8,905
+241
+3% +$11.3K
AZO icon
965
AutoZone
AZO
$48.3B
$434K 0.01%
121
+12
+11% +$43.1K
ACYN
966
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$434K 0.01%
+20,889
New +$423K
PMAR icon
967
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$433K 0.01%
9,279
-2,853
-24% -$129K
SIRI icon
968
SiriusXM
SIRI
$10B
$432K 0.01%
+15,403
New +$331K
GWRE icon
969
Guidewire Software
GWRE
$11.5B
$431K 0.01%
3,013
+1,421
+89% +$216K
ETSY icon
970
Etsy
ETSY
$7.65B
$425K 0.01%
6,437
-2,990
-32% -$163K
SHY icon
971
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$425K 0.01%
+5,149
New +$426K
NUSC icon
972
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$425K 0.01%
8,681
-863
-9% -$40.3K
XYLD icon
973
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$423K 0.01%
10,586
+4
+0% +$162
SWK icon
974
Stanley Black & Decker
SWK
$14.2B
$423K 0.01%
+5,587
New +$449K
TRU icon
975
TransUnion
TRU
$14.8B
$421K 0.01%
5,696
-763
-12% -$58.4K
37 38
39
40 41

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IC
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BAAM
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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.