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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
GLDM icon
1226
SPDR Gold MiniShares Trust
GLDM
$27.5B
$252K 0.01%
+2,690
New +$259K
HBAN icon
1227
Huntington Bancshares
HBAN
$35.1B
$252K 0.01%
14,990
-4,445
-23% -$75.9K
VXF icon
1228
Vanguard Extended Market ETF
VXF
$30.3B
$251K 0.01%
+1,109
New +$237K
ARKQ icon
1229
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$251K 0.01%
1,916
+14
+0.7% +$1.72K
COLM icon
1230
Columbia Sportswear
COLM
$3.19B
$250K 0.01%
+3,995
New +$230K
ACMR icon
1231
ACM Research
ACMR
$5.83B
$250K 0.01%
4,576
-393
-8% -$20.9K
BSL
1232
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$248K 0.01%
18,920
-2,622
-12% -$34.5K
INDI icon
1233
indie Semiconductor
INDI
$733M
$248K 0.01%
+73,063
New +$258K
BKR icon
1234
Baker Hughes
BKR
$56.8B
$248K 0.01%
+3,965
New +$229K
TLTD icon
1235
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$248K 0.01%
2,519
+3
+0.1% +$291
PK icon
1236
Park Hotels & Resorts
PK
$2.97B
$247K 0.01%
22,180
+3,537
+19% +$39.1K
DPG
1237
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$247K 0.01%
17,074
+198
+1% +$2.75K
DUOL icon
1238
Duolingo
DUOL
$5.7B
$246K 0.01%
+2,331
New +$287K
IGM icon
1239
iShares Expanded Tech Sector ETF
IGM
$9.94B
$245K 0.01%
1,731
-34
-2% -$4.28K
NVDU icon
1240
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$244K 0.01%
1,895
+1
+0.1% +$111
NAGE
1241
Niagen Bioscience
NAGE
$256M
$244K 0.01%
+48,506
New +$262K
RFLR
1242
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$242K 0.01%
8,037
-327
-4% -$9.59K
BLD
1243
DELISTED
TopBuild
BLD
$242K 0.01%
534
-129
-19% -$57.8K
CNI icon
1244
Canadian National Railway
CNI
$78.3B
$242K 0.01%
2,209
+23
+1% +$2.37K
AAL icon
1245
American Airlines Group
AAL
$9.58B
$241K 0.01%
20,942
-4,161
-17% -$55.1K
WAT icon
1246
Waters Corp
WAT
$36.8B
$241K 0.01%
+720
New +$246K
WMS icon
1247
Advanced Drainage Systems
WMS
$10.9B
$241K 0.01%
1,565
-551
-26% -$85.3K
IE icon
1248
Ivanhoe Electric
IE
$1.43B
$240K 0.01%
+15,851
New +$248K
EWS icon
1249
iShares MSCI Singapore ETF
EWS
$1.01B
$240K 0.01%
8,270
-180
-2% -$5.08K
CLSK icon
1250
CleanSpark
CLSK
$3.73B
$239K 0.01%
19,582
-11,442
-37% -$122K
48 49
50
51 52

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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.