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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
VAC icon
1076
Marriott Vacations Worldwide
VAC
$3.24B
$344K 0.01%
4,812
-1,440
-23% -$89.2K
TRP icon
1077
TC Energy
TRP
$73.5B
$343K 0.01%
5,716
-300
-5% -$18.1K
CPB icon
1078
Campbell Soup
CPB
$6.51B
$343K 0.01%
+16,480
New +$423K
AKAM icon
1079
Akamai
AKAM
$16.8B
$339K 0.01%
3,496
+78
+2% +$7.82K
PSEP icon
1080
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$339K 0.01%
7,538
-175
-2% -$7.66K
WHR icon
1081
Whirlpool
WHR
$2.42B
$339K 0.01%
6,087
+2,208
+57% +$162K
MAR icon
1082
Marriott International
MAR
$98.7B
$338K 0.01%
922
+127
+16% +$41.8K
EPAM icon
1083
EPAM Systems
EPAM
$4.69B
$338K 0.01%
2,614
-479
-15% -$81.9K
ILCV icon
1084
iShares Morningstar Value ETF
ILCV
$1.3B
$337K 0.01%
3,451
-213
-6% -$20.4K
ONTO icon
1085
Onto Innovation
ONTO
$13.6B
$335K 0.01%
1,128
-249
-18% -$51K
MLM icon
1086
Martin Marietta Materials
MLM
$33.6B
$334K 0.01%
548
+13
+2% +$8.3K
IYG icon
1087
iShares US Financial Services ETF
IYG
$2.13B
$333K 0.01%
3,786
+255
+7% +$22.4K
OLED icon
1088
Universal Display
OLED
$3.71B
$333K 0.01%
+3,355
New +$371K
FDT icon
1089
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$331K 0.01%
3,546
+33
+0.9% +$2.93K
RWR icon
1090
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$331K 0.01%
3,090
+18
+0.6% +$1.85K
TRMB icon
1091
Trimble
TRMB
$12.3B
$331K 0.01%
4,787
-1,200
-20% -$83.4K
ENTG icon
1092
Entegris
ENTG
$19.7B
$330K 0.01%
+2,230
New +$264K
FBTC icon
1093
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$330K 0.01%
4,799
-528
-10% -$35.1K
EMO
1094
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$329K 0.01%
6,624
– –
W icon
1095
Wayfair
W
$11.1B
$329K 0.01%
4,080
-1,426
-26% -$129K
CHRW icon
1096
C.H. Robinson
CHRW
$22B
$329K 0.01%
1,802
+459
+34% +$82.1K
RGLD icon
1097
Royal Gold
RGLD
$17.1B
$326K 0.01%
1,297
+462
+55% +$123K
ASH icon
1098
Ashland
ASH
$3.04B
$326K 0.01%
5,747
-670
-10% -$39.6K
BFEB icon
1099
Innovator US Equity Buffer ETF February
BFEB
$252M
$326K 0.01%
6,417
– –
HEFA icon
1100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$325K 0.01%
7,346
+68
+0.9% +$2.93K
42 43
44
45 46

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TI
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GIBU
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IC
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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
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
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.