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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$5B
AUM Growth
+$522M
Cap. Flow
-$492M
Cap. Flow %
-9.83%
Top 10 Hldgs %
20.81%
Holding
1,703
New
214
Increased
911
Reduced
391
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$9.58M
4
CRWD icon
CrowdStrike
CRWD
+$7.67M
5
WWD icon
Woodward
WWD
+$6.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370M
3
BKNG icon
Booking.com
BKNG
+$51.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$34.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Technology 12.06%
3 Financials 7.46%
4 Energy 6.61%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$346B
$8.81M 0.18%
25,258
+2,580
+11% +$808K
UNP icon
102
Union Pacific
UNP
$172B
$8.76M 0.18%
28,771
-292
-1% -$76.7K
WWD icon
103
Woodward
WWD
$20.2B
$8.59M 0.17%
20,842
+18,116
+665% +$6.87M
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.56M 0.17%
87,947
-14,081
-14% -$1.39M
DFVX icon
105
Dimensional US Large Cap Vector ETF
DFVX
$550M
$8.55M 0.17%
104,531
+9,472
+10% +$761K
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.48M 0.17%
59,338
-727
-1% -$101K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$8.43M 0.17%
144,055
+30,936
+27% +$1.84M
MCD icon
108
McDonald's
MCD
$184B
$8.43M 0.17%
32,061
+4,840
+18% +$1.39M
KKR icon
109
KKR & Co
KKR
$98.5B
$8.18M 0.16%
85,222
-1,061
-1% -$103K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$113B
$8.17M 0.16%
248,991
+9,964
+4% +$316K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$8.09M 0.16%
74,913
+601
+0.8% +$63.7K
JNJ icon
112
Johnson & Johnson
JNJ
$671B
$7.96M 0.16%
30,694
+3,295
+12% +$768K
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$5.32B
$7.89M 0.16%
191,428
+12,577
+7% +$522K
AVDE icon
114
Avantis International Equity ETF
AVDE
$19.2B
$7.79M 0.16%
87,157
-441
-0.5% -$39.5K
CSD icon
115
Invesco S&P Spin-Off ETF
CSD
$222M
$7.74M 0.15%
56,715
-216
-0.4% -$28.8K
CME icon
116
CME Group
CME
$101B
$7.7M 0.15%
30,264
+711
+2% +$197K
ABT icon
117
Abbott
ABT
$188B
$7.65M 0.15%
75,887
+14,105
+23% +$1.29M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.6M 0.15%
31,402
-25
-0.1% -$5.82K
QFLR icon
119
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$7.56M 0.15%
216,201
-18,228
-8% -$646K
CAIE
120
Calamos Autocallable Income ETF
CAIE
$1.28B
$7.43M 0.15%
279,179
+79,101
+40% +$2.13M
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$7.38M 0.15%
54,293
-538
-1% -$71.1K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.3M 0.15%
67,086
+1,796
+3% +$189K
EBI
123
The RBB Fund Trust Longview Advantage ETF
EBI
$702M
$7.26M 0.15%
111,311
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.22M 0.14%
42,054
-887
-2% -$144K
ASTS icon
125
AST SpaceMobile
ASTS
$18.6B
$7.22M 0.14%
121,957
+13,709
+13% +$1.2M
3 4
5
6 7

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CA
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CIC
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SFM
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VDI
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ONB
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AAS
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TSC
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Chicago Partners Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Partners Investment Group held 1,703 positions worth $5B, up 12% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group withdrew a net $492M in Q2 2026, closing 115 positions and reducing 391 holdings. Its most notable exit was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Partners Investment Group opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $10.4M.

  • Chicago Partners Investment Group's largest Q2 2026 buy was Direxion Daily Small Cap Bull 3x ETF: 152,000 shares worth $10.4M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2026, an estimated $18.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $378M.
  • Chicago Partners Investment Group fully exited iShares iBonds 2028 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.03M.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $5B portfolio in Q2 2026.
  • Chicago Partners Investment Group opened 214 new positions and closed 115 in Q2 2026.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $5B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.