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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
INFQ
1176
Infleqtion Inc
INFQ
$1.96B
$282K 0.01%
+18,986
New +$216K
PRAX icon
1177
Praxis Precision Medicines
PRAX
$9.07B
$281K 0.01%
+833
New +$258K
VTEI icon
1178
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$281K 0.01%
2,781
– –
NKE icon
1179
Nike
NKE
$61.9B
$280K 0.01%
6,128
-1
-0% -$61
CSQ icon
1180
Calamos Strategic Total Return Fund
CSQ
$3.21B
$279K 0.01%
14,449
-28
-0.2% -$525
CPA icon
1181
Copa Holdings
CPA
$5.56B
$278K 0.01%
+2,326
New +$305K
SVAL icon
1182
iShares US Small Cap Value Factor ETF
SVAL
$201M
$278K 0.01%
7,172
+23
+0.3% +$843
MKC icon
1183
McCormick & Company Non-Voting
MKC
$13.4B
$278K 0.01%
+5,408
New +$344K
PEY icon
1184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$278K 0.01%
12,643
-261
-2% -$5.59K
FLEX icon
1185
Flex
FLEX
$43.4B
$278K 0.01%
+3,254
New +$208K
GEN icon
1186
Gen Digital
GEN
$15.6B
$277K 0.01%
13,864
-4,303
-24% -$99.6K
PEGA icon
1187
Pegasystems
PEGA
$4.41B
$277K 0.01%
7,382
+2,895
+65% +$134K
PAUG icon
1188
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$276K 0.01%
6,186
-1,502
-20% -$65.1K
SPUS icon
1189
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$275K 0.01%
5,128
-850
-14% -$43K
ACWX icon
1190
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$275K 0.01%
3,747
– –
VG
1191
Venture Global Inc
VG
$35.6B
$274K 0.01%
22,232
+2,590
+13% +$27.8K
GDX icon
1192
VanEck Gold Miners ETF
GDX
$23B
$274K 0.01%
2,896
-108
-4% -$10.6K
HRB icon
1193
H&R Block
HRB
$5.18B
$273K 0.01%
8,676
+2,036
+31% +$71K
BLV icon
1194
Vanguard Long-Term Bond ETF
BLV
$5.75B
$273K 0.01%
3,938
+1,031
+35% +$72K
BWXT icon
1195
BWX Technologies
BWXT
$16B
$273K 0.01%
1,244
+84
+7% +$17.1K
NXPI icon
1196
NXP Semiconductors
NXPI
$68B
$271K 0.01%
1,200
+69
+6% +$15.3K
KEX icon
1197
Kirby Corp
KEX
$7.95B
$270K 0.01%
+1,821
New +$231K
RGTI icon
1198
Rigetti Computing
RGTI
$4.7B
$270K 0.01%
14,688
+3,202
+28% +$60.1K
DOL icon
1199
WisdomTree True Developed International Fund
DOL
$813M
$270K 0.01%
3,759
+1
+0% +$70
PII icon
1200
Polaris
PII
$4.15B
$270K 0.01%
4,605
+913
+25% +$57.2K
46 47
48
49 50

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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
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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.