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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$5B
AUM Growth
+$522M
Cap. Flow
-$492M
Cap. Flow %
-9.83%
Top 10 Hldgs %
20.81%
Holding
1,703
New
214
Increased
911
Reduced
391
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$9.58M
4
CRWD icon
CrowdStrike
CRWD
+$7.67M
5
WWD icon
Woodward
WWD
+$6.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370M
3
BKNG icon
Booking.com
BKNG
+$51.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$34.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Technology 12.06%
3 Financials 7.46%
4 Energy 6.61%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$707B
$12.8M 0.26%
36,344
+34
+0.1% +$10.9K
DEXC
77
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$12.1M 0.24%
159,601
+18,937
+13% +$1.45M
TRGP icon
78
Targa Resources
TRGP
$62.9B
$11.9M 0.24%
41,805
-1,509
-3% -$388K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$11.4M 0.23%
122,421
+15,089
+14% +$1.43M
BND icon
80
Vanguard Total Bond Market
BND
$160B
$11.2M 0.22%
154,951
-21,955
-12% -$1.61M
XOM icon
81
ExxonMobil
XOM
$667B
$10.9M 0.22%
69,524
+2,406
+4% +$360K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$10.8M 0.22%
79,292
+13,996
+21% +$1.81M
GEV icon
83
GE Vernova
GEV
$251B
$10.7M 0.21%
10,342
+162
+2% +$165K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$10.6M 0.21%
571,386
-4,240
-0.7% -$79.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81B
$10.6M 0.21%
36,238
+785
+2% +$221K
TNA icon
86
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.22B
$10.4M 0.21%
+152,000
New +$9.58M
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$10.3M 0.21%
201,280
-2,184
-1% -$109K
ETR icon
88
Entergy
ETR
$51.5B
$10.2M 0.2%
88,052
+10
+0% +$1.13K
TSLA icon
89
Tesla
TSLA
$1.49T
$10.2M 0.2%
31,794
+12,835
+68% +$5.1M
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$10.1M 0.2%
71,639
-988
-1% -$131K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.97M 0.2%
104,106
+1,703
+2% +$164K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.96M 0.2%
142,721
+19,265
+16% +$1.34M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80B
$9.74M 0.19%
94,696
+4,023
+4% +$414K
LDP icon
94
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$9.7M 0.19%
468,773
+30,690
+7% +$636K
DFSD
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$9.7M 0.19%
205,637
+28,803
+16% +$1.38M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.52M 0.19%
40,106
+1,794
+5% +$412K
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$9.5M 0.19%
1,043,303
-20,874
-2% -$195K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$8.86M 0.18%
499,130
+26,897
+6% +$484K
COST icon
99
Costco
COST
$410B
$8.83M 0.18%
9,537
+331
+4% +$330K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.82M 0.18%
133,388
+5,628
+4% +$362K
2 3
4
5 6

Similar funds

TGA
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AAS
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TSC
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Chicago Partners Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Partners Investment Group held 1,703 positions worth $5B, up 12% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group withdrew a net $492M in Q2 2026, closing 115 positions and reducing 391 holdings. Its most notable exit was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Partners Investment Group opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $10.4M.

  • Chicago Partners Investment Group's largest Q2 2026 buy was Direxion Daily Small Cap Bull 3x ETF: 152,000 shares worth $10.4M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2026, an estimated $18.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $378M.
  • Chicago Partners Investment Group fully exited iShares iBonds 2028 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.03M.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $5B portfolio in Q2 2026.
  • Chicago Partners Investment Group opened 214 new positions and closed 115 in Q2 2026.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $5B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.