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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
XLY icon
1126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$308K 0.01%
2,586
+4
+0.2% +$467
LNT icon
1127
Alliant Energy
LNT
$19.4B
$306K 0.01%
4,319
-50
-1% -$3.45K
ASST icon
1128
Strive Inc
ASST
$961M
$305K 0.01%
18,328
+1,345
+8% +$16.7K
IRDM icon
1129
Iridium Communications
IRDM
$4.85B
$305K 0.01%
+7,557
New +$170K
TECH icon
1130
Bio-Techne
TECH
$11.2B
$305K 0.01%
5,203
-2,443
-32% -$147K
KEY icon
1131
KeyCorp
KEY
$24.3B
$304K 0.01%
13,775
+164
+1% +$3.44K
KBWB icon
1132
Invesco KBW Bank ETF
KBWB
$7.08B
$304K 0.01%
3,481
+35
+1% +$2.93K
HL icon
1133
CALL
Hecla Mining
HL
$10.2B
$303K 0.01%
+16,000
New +$360K
VOOG icon
1134
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$303K 0.01%
23,442
+19,254
+460% +$1.39M
ACGL icon
1135
Arch Capital
ACGL
$36.1B
$303K 0.01%
3,129
+76
+2% +$7.28K
POOL icon
1136
Pool Corp
POOL
$6.7B
$301K 0.01%
+1,287
New +$303K
TDW icon
1137
Tidewater
TDW
$3.91B
$301K 0.01%
+3,511
New +$244K
SPOT icon
1138
Spotify
SPOT
$99.2B
$300K 0.01%
573
+171
+43% +$85.8K
TTD icon
1139
Trade Desk
TTD
$8.13B
$299K 0.01%
12,707
+1,498
+13% +$43.2K
FMC icon
1140
FMC
FMC
$1.42B
$299K 0.01%
20,372
+8,044
+65% +$120K
IYH icon
1141
iShares US Healthcare ETF
IYH
$3.11B
$299K 0.01%
4,846
+11
+0.2% +$711
ESTC icon
1142
Elastic
ESTC
$6.1B
$298K 0.01%
6,060
-7,499
-55% -$461K
XJUL icon
1143
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$298K 0.01%
7,450
-1,507
-17% -$59K
VLY icon
1144
Valley National Bancorp
VLY
$7.93B
$298K 0.01%
+22,484
New +$280K
GHYB icon
1145
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$298K 0.01%
6,605
+101
+2% +$4.56K
PRCH icon
1146
Porch Group
PRCH
$1.3B
$298K 0.01%
+36,978
New +$295K
AFRM icon
1147
Affirm
AFRM
$23.5B
$296K 0.01%
4,450
-2,516
-36% -$145K
STZ icon
1148
Constellation Brands
STZ
$22.2B
$296K 0.01%
1,888
+77
+4% +$11.9K
IONQ icon
1149
IonQ
IONQ
$12.3B
$295K 0.01%
6,231
+806
+15% +$30.9K
HSY icon
1150
Hershey
HSY
$35.4B
$294K 0.01%
1,560
+84
+6% +$17.7K
44 45
46
47 48

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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.