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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
FNDF icon
1026
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$377K 0.01%
7,351
+338
+5% +$16.6K
QJUN icon
1027
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$377K 0.01%
11,374
– –
WBD icon
1028
Warner Bros
WBD
$64.6B
$376K 0.01%
13,765
+4,950
+56% +$139K
F icon
1029
Ford
F
$57.3B
$376K 0.01%
29,765
+2,701
+10% +$35.6K
STE icon
1030
Steris
STE
$20.9B
$374K 0.01%
1,672
-781
-32% -$191K
ARTY
1031
iShares Future AI & Tech ETF
ARTY
$3.49B
$373K 0.01%
6,088
– –
ZS icon
1032
Zscaler
ZS
$23B
$372K 0.01%
2,611
+1,431
+121% +$254K
KD icon
1033
Kyndryl
KD
$2.66B
$372K 0.01%
26,034
+16,678
+178% +$294K
PTC icon
1034
PTC
PTC
$13.7B
$371K 0.01%
2,639
+686
+35% +$108K
FV icon
1035
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$370K 0.01%
5,701
+5
+0.1% +$323
EA icon
1036
Electronic Arts
EA
$52.4B
$369K 0.01%
1,822
+532
+41% +$107K
SOXQ icon
1037
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$369K 0.01%
4,738
– –
AOK icon
1038
iShares Core Conservative Allocation ETF
AOK
$803M
$367K 0.01%
8,969
+43
+0.5% +$1.74K
ALLE icon
1039
Allegion
ALLE
$13B
$367K 0.01%
2,531
+345
+16% +$55K
SR icon
1040
Spire
SR
$4.92B
$367K 0.01%
4,125
+443
+12% +$38.9K
WPC icon
1041
W.P. Carey
WPC
$17.1B
$365K 0.01%
5,008
+512
+11% +$35.9K
HR icon
1042
Healthcare Realty
HR
$7.42B
$365K 0.01%
19,909
+9,480
+91% +$166K
VSAT icon
1043
Viasat
VSAT
$9.79B
$364K 0.01%
+5,766
New +$259K
GSY icon
1044
Invesco Ultra Short Duration ETF
GSY
$3.82B
$364K 0.01%
7,255
+345
+5% +$17.3K
D icon
1045
Dominion Energy
D
$62.5B
$361K 0.01%
5,916
+761
+15% +$47K
FLO icon
1046
Flowers Foods
FLO
$1.64B
$360K 0.01%
41,187
-2,400
-6% -$24.1K
ARM icon
1047
Arm
ARM
$278B
$360K 0.01%
+1,832
New +$222K
BR icon
1048
Broadridge
BR
$17.2B
$359K 0.01%
2,232
+1,065
+91% +$202K
DASH icon
1049
DoorDash
DASH
$75.3B
$358K 0.01%
1,966
-561
-22% -$104K
HIG icon
1050
Hartford Financial Services
HIG
$38.5B
$357K 0.01%
2,586
+231
+10% +$31.5K
40 41
42
43 44

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TI
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GIBU
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
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CCM
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DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
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CAU
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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.