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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
LASR icon
1201
nLIGHT
LASR
$3.95B
$268K 0.01%
+3,726
New +$202K
STLD icon
1202
Steel Dynamics
STLD
$35.6B
$268K 0.01%
1,178
-43
-4% -$7.83K
IPAY icon
1203
Amplify Mobile Payments ETF
IPAY
$154M
$268K 0.01%
5,500
– –
RF icon
1204
Regions Financial
RF
$26.3B
$268K 0.01%
9,483
+807
+9% +$22.5K
RYTM icon
1205
Rhythm Pharmaceuticals
RYTM
$7B
$266K 0.01%
3,125
+386
+14% +$37.5K
EU
1206
enCore Energy
EU
$221M
$265K 0.01%
127,611
-279,183
-69% -$713K
DGRS icon
1207
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$265K 0.01%
4,701
-27
-0.6% -$1.45K
NCNO icon
1208
nCino
NCNO
$1.81B
$264K 0.01%
+14,636
New +$275K
CRGY icon
1209
Crescent Energy
CRGY
$3.72B
$264K 0.01%
+20,898
New +$219K
CWEN icon
1210
Clearway Energy Class C
CWEN
$5B
$262K 0.01%
6,833
-557
-8% -$20.8K
QQQ icon
1211
PUT
Invesco QQQ Trust
QQQ
$455B
$262K 0.01%
+400
New +$243K
NVCR icon
1212
NovoCure
NVCR
$2.04B
$262K 0.01%
20,101
-4,334
-18% -$54.1K
FLS icon
1213
Flowserve
FLS
$9.25B
$261K 0.01%
+3,160
New +$250K
EFSC icon
1214
Enterprise Financial Services Corp
EFSC
$2.41B
$259K 0.01%
4,494
+54
+1% +$3.04K
AAOI icon
1215
Applied Optoelectronics
AAOI
$8.04B
$258K 0.01%
+1,730
New +$110K
DBX icon
1216
Dropbox
DBX
$6.81B
$258K 0.01%
10,440
-3,579
-26% -$90.9K
DHI icon
1217
D.R. Horton
DHI
$41B
$257K 0.01%
1,595
-829
-34% -$125K
XLC icon
1218
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$256K 0.01%
2,173
+3
+0.1% +$347
IBDR icon
1219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$256K 0.01%
10,568
+106
+1% +$2.57K
KVUE icon
1220
Kenvue
KVUE
$37B
$256K 0.01%
+14,776
New +$263K
IBDS icon
1221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$255K 0.01%
10,540
+111
+1% +$2.69K
PL icon
1222
Planet Labs
PL
$7.3B
$255K 0.01%
6,467
-3,224
-33% -$82.4K
SPSK icon
1223
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$255K 0.01%
14,077
-2,658
-16% -$48.3K
VIOG icon
1224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$254K 0.01%
1,854
+2
+0.1% +$255
MBSF icon
1225
Regan Floating Rate MBS ETF
MBSF
$229M
$253K 0.01%
9,838
-581
-6% -$14.9K
47 48
49
50 51

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TI
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GIBU
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.