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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.44M 0.19%
123,456
+3,105
+3% +$205K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8.35M 0.19%
65,296
-1,593
-2% -$192K
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8.26M 0.18%
60,065
+1,256
+2% +$166K
MCD icon
104
McDonald's
MCD
$190B
$8.17M 0.18%
27,221
+1,972
+8% +$628K
QFLR icon
105
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$8.14M 0.18%
234,429
-7,983
-3% -$275K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.14M 0.18%
127,760
+2,852
+2% +$174K
AVDE icon
107
Avantis International Equity ETF
AVDE
$17.4B
$7.82M 0.17%
87,598
+401
+0.5% +$34.8K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.74M 0.17%
74,312
+3,788
+5% +$371K
DFVX icon
109
Dimensional US Large Cap Vector ETF
DFVX
$519M
$7.55M 0.17%
95,059
+3,638
+4% +$279K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$7.41M 0.17%
239,027
-834
-0.3% -$25.3K
TSLA icon
111
Tesla
TSLA
$1.43T
$7.35M 0.16%
18,959
+953
+5% +$393K
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.35M 0.16%
178,851
+918
+0.5% +$37.1K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.27M 0.16%
31,427
+580
+2% +$130K
CSD icon
114
Invesco S&P Spin-Off ETF
CSD
$217M
$7.26M 0.16%
56,931
-202
-0.4% -$22.8K
UNP icon
115
Union Pacific
UNP
$179B
$7.25M 0.16%
29,063
+914
+3% +$224K
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$7.1M 0.16%
54,831
-42
-0.1% -$5.2K
GLW icon
117
Corning
GLW
$133B
$6.96M 0.16%
41,261
-2,034
-5% -$245K
EBI
118
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$6.89M 0.15%
111,311
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.85M 0.15%
42,941
-105
-0.2% -$15.6K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$6.83M 0.15%
16,863
+1,933
+13% +$748K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.78M 0.15%
65,290
+804
+1% +$80.3K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.66M 0.15%
113,119
+8,081
+8% +$467K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.51M 0.15%
103,375
-12,286
-11% -$772K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.31M 0.14%
140,031
+1,698
+1% +$76.9K
GE icon
125
GE Aerospace
GE
$364B
$6.27M 0.14%
22,678
+2,867
+14% +$901K
3 4
5
6 7

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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.