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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
DMA
1251
Destra Multi-Alternative Fund
DMA
$68.7M
$239K 0.01%
30,135
+273
+0.9% +$2.35K
XBAP icon
1252
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$238K 0.01%
5,814
– –
BG icon
1253
Bunge Global
BG
$23.6B
$238K 0.01%
1,891
-63
-3% -$7.31K
NXST icon
1254
Nexstar Media Group
NXST
$5.6B
$238K 0.01%
1,130
-69
-6% -$15.5K
ROL icon
1255
Rollins
ROL
$18.6B
$237K 0.01%
4,286
-704
-14% -$41.9K
JMUB icon
1256
JPMorgan Municipal ETF
JMUB
$8.19B
$236K 0.01%
4,677
– –
HUBB icon
1257
Hubbell
HUBB
$25.7B
$236K 0.01%
+429
New +$211K
BNDX icon
1258
Vanguard Total International Bond ETF
BNDX
$82B
$235K 0.01%
+4,887
New +$237K
DOC icon
1259
Healthpeak Properties
DOC
$15.4B
$235K 0.01%
14,394
+4,314
+43% +$73.9K
ACM icon
1260
Aecom
ACM
$9.07B
$235K 0.01%
+2,851
New +$270K
SAIC icon
1261
Saic
SAIC
$5.03B
$234K 0.01%
+2,443
New +$239K
IP icon
1262
International Paper
IP
$22.3B
$233K 0.01%
+6,999
New +$291K
CE icon
1263
Celanese
CE
$5.09B
$232K 0.01%
+3,547
New +$185K
RVTY icon
1264
Revvity
RVTY
$12.3B
$231K 0.01%
+2,455
New +$243K
IDCC icon
1265
InterDigital
IDCC
$6.68B
$231K 0.01%
+615
New +$209K
ZAUG
1266
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$231K 0.01%
8,518
– –
VGK icon
1267
Vanguard FTSE Europe ETF
VGK
$30B
$230K 0.01%
2,639
+34
+1% +$2.92K
HOG icon
1268
Harley-Davidson
HOG
$2.68B
$230K 0.01%
+10,016
New +$196K
JMST icon
1269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$229K 0.01%
4,492
– –
CHTR icon
1270
Charter Communications
CHTR
$14.7B
$228K 0.01%
941
-174
-16% -$37.7K
XOVR
1271
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$228K 0.01%
+12,107
New +$220K
COIN icon
1272
Coinbase
COIN
$41.7B
$227K 0.01%
+1,101
New +$217K
GTLB icon
1273
GitLab
GTLB
$5.28B
$227K 0.01%
10,136
-6,535
-39% -$191K
XFLT
1274
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$226K 0.01%
12,512
-8,010
-39% -$158K
MGM icon
1275
MGM Resorts International
MGM
$11.7B
$226K 0.01%
+5,747
New +$205K
49 50
51
52 53

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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.