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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
QTUM icon
1101
Defiance Quantum ETF
QTUM
$5.25B
$324K 0.01%
2,485
+313
+14% +$35.8K
NAD icon
1102
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$323K 0.01%
27,473
-918
-3% -$11K
RBA icon
1103
RB Global
RBA
$20.8B
$322K 0.01%
3,138
+355
+13% +$37.6K
MASI
1104
DELISTED
Masimo
MASI
$322K 0.01%
1,802
+6
+0.3% +$942
VLTO icon
1105
Veralto
VLTO
$22.6B
$321K 0.01%
3,605
-826
-19% -$78.5K
AVT icon
1106
Avnet
AVT
$7.33B
$319K 0.01%
+4,216
New +$251K
GLOB icon
1107
Globant
GLOB
$1.35B
$318K 0.01%
6,657
+2,413
+57% +$133K
SEIC icon
1108
SEI Investments
SEIC
$11.9B
$317K 0.01%
+3,740
New +$308K
LEG icon
1109
Leggett & Platt
LEG
$1.52B
$317K 0.01%
27,780
+2,070
+8% +$23.6K
TROW icon
1110
T. Rowe Price
TROW
$25B
$317K 0.01%
3,159
-515
-14% -$49.9K
SSB icon
1111
SouthState Bank Corp
SSB
$10.3B
$316K 0.01%
3,240
-68
-2% -$6.67K
GJUL icon
1112
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$315K 0.01%
7,418
– –
BABA icon
1113
Alibaba
BABA
$269B
$315K 0.01%
2,308
-19
-0.8% -$2.86K
USIG icon
1114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$315K 0.01%
6,100
+137
+2% +$7.09K
DNP icon
1115
DNP Select Income Fund
DNP
$4.18B
$313K 0.01%
29,456
– –
COLB icon
1116
Columbia Banking Systems
COLB
$8.81B
$313K 0.01%
10,794
+1,394
+15% +$40.3K
ELAN icon
1117
Elanco Animal Health
ELAN
$12.4B
$312K 0.01%
13,887
+31
+0.2% +$758
ATI icon
1118
ATI
ATI
$27B
$312K 0.01%
+2,034
New +$283K
IAT icon
1119
iShares US Regional Banks ETF
IAT
$685M
$311K 0.01%
5,337
+26
+0.5% +$1.48K
RITM icon
1120
Rithm Capital
RITM
$5.09B
$311K 0.01%
30,595
-9,602
-24% -$101K
IYC icon
1121
iShares US Consumer Discretionary ETF
IYC
$1.12B
$311K 0.01%
3,001
– –
APG icon
1122
APi Group
APG
$17.1B
$310K 0.01%
+6,392
New +$271K
VIS icon
1123
Vanguard Industrials ETF
VIS
$8.23B
$310K 0.01%
927
– –
LEA icon
1124
Lear
LEA
$7.19B
$309K 0.01%
+2,415
New +$301K
EXR icon
1125
Extra Space Storage
EXR
$31.2B
$308K 0.01%
2,179
+484
+29% +$68.2K
43 44
45
46 47

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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.