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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.3M 0.25%
40,975
-144
-0.4% -$36.2K
V icon
77
Visa
V
$682B
$11.3M 0.25%
36,310
-339
-0.9% -$109K
ARCC icon
78
Ares Capital
ARCC
$13.8B
$11M 0.25%
575,626
-15
-0% -$290
SNTH
79
MRP SynthEquity ETF
SNTH
$248M
$10.6M 0.24%
372,401
+128,949
+53% +$3.55M
DEXC
80
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$10.4M 0.23%
140,664
+17,848
+15% +$1.18M
TRGP icon
81
Targa Resources
TRGP
$60.7B
$10.3M 0.23%
43,314
-1,862
-4% -$404K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 0.23%
107,332
+5,213
+5% +$501K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.2M 0.23%
102,028
+7,265
+8% +$727K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$10.2M 0.23%
1,064,177
+13,216
+1% +$129K
XOM icon
85
ExxonMobil
XOM
$611B
$10M 0.22%
67,118
+1,967
+3% +$287K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10M 0.22%
203,464
+1,164
+0.6% +$54.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$9.8M 0.22%
35,453
-28
-0.1% -$7.22K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.75M 0.22%
102,403
+1,731
+2% +$162K
ETR icon
89
Entergy
ETR
$52.8B
$9.73M 0.22%
88,042
-47
-0.1% -$4.73K
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.57M 0.21%
72,627
+1,286
+2% +$155K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$9.25M 0.21%
90,673
+5,085
+6% +$509K
COST icon
92
Costco
COST
$417B
$9.24M 0.21%
9,206
+1,448
+19% +$1.41M
LDP icon
93
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$9.17M 0.2%
438,083
-10,857
-2% -$228K
ASTS icon
94
AST SpaceMobile
ASTS
$17.3B
$9.16M 0.2%
108,248
+5,290
+5% +$499K
KKR icon
95
KKR & Co
KKR
$90.6B
$9.14M 0.2%
86,283
+11,013
+15% +$1.16M
WMT icon
96
Walmart Inc
WMT
$909B
$8.85M 0.2%
68,072
+1,355
+2% +$166K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.7M 0.19%
38,312
-2,677
-7% -$597K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.56M 0.19%
472,233
+7,349
+2% +$134K
DFSD
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$8.48M 0.19%
176,834
+9,503
+6% +$457K
CME icon
100
CME Group
CME
$88.5B
$8.44M 0.19%
29,553
+3,351
+13% +$995K
2 3
4
5 6

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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.