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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
PSLV icon
1051
Sprott Physical Silver Trust
PSLV
$11.9B
$357K 0.01%
14,265
-5,701
-29% -$156K
RSG icon
1052
Republic Services
RSG
$66.7B
$357K 0.01%
1,737
+675
+64% +$148K
NZF icon
1053
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$356K 0.01%
28,245
+530
+2% +$6.68K
SPY icon
1054
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$356K 0.01%
+500
New +$340K
ALAB icon
1055
Astera Labs
ALAB
$50B
$354K 0.01%
1,826
-349
-16% -$49.7K
KR icon
1056
Kroger
KR
$34.8B
$353K 0.01%
5,192
+105
+2% +$7.1K
FBIN icon
1057
Fortune Brands Innovations
FBIN
$6.12B
$353K 0.01%
8,698
-212
-2% -$11K
SHEL icon
1058
Shell
SHEL
$245B
$351K 0.01%
3,928
+171
+5% +$13.8K
MOS icon
1059
The Mosaic Company
MOS
$7.09B
$351K 0.01%
+14,331
New +$393K
COHR icon
1060
Coherent
COHR
$55.2B
$350K 0.01%
999
-97
-9% -$22.2K
SHC icon
1061
Sotera Health
SHC
$4.95B
$350K 0.01%
22,384
+3,817
+21% +$63.4K
IDV icon
1062
iShares International Select Dividend ETF
IDV
$8.25B
$350K 0.01%
7,991
-309
-4% -$13K
CMS icon
1063
CMS Energy
CMS
$23.1B
$350K 0.01%
+4,665
New +$346K
LFUS icon
1064
Littelfuse
LFUS
$10.2B
$348K 0.01%
883
– –
SRLN icon
1065
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$348K 0.01%
8,598
-439
-5% -$17.8K
UMAR icon
1066
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$348K 0.01%
8,429
-3,220
-28% -$129K
VRSK icon
1067
Verisk Analytics
VRSK
$26.4B
$348K 0.01%
1,945
+6
+0.3% +$1.22K
ARKK icon
1068
ARK Innovation ETF
ARKK
$5.89B
$348K 0.01%
4,385
-977
-18% -$72.5K
COR icon
1069
Cencora
COR
$60.3B
$347K 0.01%
1,125
-97
-8% -$33.9K
DBD icon
1070
Diebold Nixdorf
DBD
$3.09B
$346K 0.01%
4,112
+224
+6% +$16.5K
AMG icon
1071
Affiliated Managers Group
AMG
$9.46B
$345K 0.01%
1,146
+178
+18% +$53.6K
SPEM icon
1072
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$345K 0.01%
+6,759
New +$329K
CTRA
1073
DELISTED
Coterra Energy
CTRA
$345K 0.01%
10,471
-86
-0.8% -$2.58K
TXNM
1074
TXNM Energy Inc
TXNM
$6.47B
$345K 0.01%
5,861
+96
+2% +$5.66K
UI icon
1075
Ubiquiti
UI
$31.8B
$345K 0.01%
+343
New +$233K
41 42
43
44 45

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IC
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JRP
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CCM
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DK
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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.