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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
STKL
1276
DELISTED
SunOpta
STKL
$225K 0.01%
+34,711
New +$196K
CBRE icon
1277
CBRE Group
CBRE
$40.8B
$225K 0.01%
+1,463
New +$222K
CNP icon
1278
CenterPoint Energy
CNP
$29.1B
$225K 0.01%
+5,331
New +$220K
CM icon
1279
Canadian Imperial Bank of Commerce
CM
$107B
$224K 0.01%
+2,065
New +$197K
KRE icon
1280
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$224K 0.01%
3,228
– –
CHE icon
1281
Chemed
CHE
$6.78B
$223K 0.01%
+598
New +$256K
AXON
1282
Axon Enterprise
AXON
$40.5B
$223K 0.01%
+552
New +$287K
IR icon
1283
Ingersoll Rand
IR
$33B
$222K 0.01%
2,658
+160
+6% +$14.1K
FVC icon
1284
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$222K 0.01%
5,937
-57
-1% -$2.12K
AAAU icon
1285
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$222K 0.01%
4,750
– –
VNT icon
1286
Vontier
VNT
$4.33B
$222K 0.01%
6,111
-235
-4% -$9.05K
JOE icon
1287
St. Joe Company
JOE
$3.57B
$221K ﹤0.01%
3,240
-2,150
-40% -$144K
FLCH icon
1288
Franklin FTSE China ETF
FLCH
$276M
$221K ﹤0.01%
9,500
-12,400
-57% -$297K
LNC icon
1289
Lincoln National
LNC
$7.91B
$221K ﹤0.01%
+5,987
New +$230K
ELS icon
1290
Equity Lifestyle Properties
ELS
$12.8B
$220K ﹤0.01%
+3,509
New +$227K
SCHR
1291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$220K ﹤0.01%
+8,847
New +$222K
LTBR icon
1292
Lightbridge
LTBR
$246M
$220K ﹤0.01%
16,124
+2,219
+16% +$30.8K
WTRG icon
1293
Essential Utilities
WTRG
$11.2B
$220K ﹤0.01%
+5,649
New +$222K
DRS icon
1294
Leonardo DRS
DRS
$12.8B
$220K ﹤0.01%
+5,230
New +$220K
VTRS icon
1295
Viatris
VTRS
$20.1B
$219K ﹤0.01%
15,081
+637
+4% +$8.91K
SOLS
1296
Solstice Advanced Materials
SOLS
$9.62B
$219K ﹤0.01%
+2,688
New +$184K
KNTK icon
1297
Kinetik
KNTK
$3.71B
$219K ﹤0.01%
+4,551
New +$194K
ECG
1298
Everus Construction Group
ECG
$6.63B
$218K ﹤0.01%
+1,644
New +$170K
CRI icon
1299
Carter's
CRI
$1.43B
$218K ﹤0.01%
5,618
-2,437
-30% -$88.6K
BOH icon
1300
Bank of Hawaii
BOH
$3.33B
$218K ﹤0.01%
+2,794
New +$208K
50 51
52
53 54

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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.