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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
NHI icon
1301
National Health Investors
NHI
$3.9B
$218K ﹤0.01%
+2,847
New +$237K
EVN
1302
Eaton Vance Municipal Income Trust
EVN
$427M
$217K ﹤0.01%
20,541
+126
+0.6% +$1.36K
LDOS icon
1303
Leidos
LDOS
$14.1B
$216K ﹤0.01%
1,435
-1,285
-47% -$231K
AIZ icon
1304
Assurant
AIZ
$13.7B
$216K ﹤0.01%
+944
New +$215K
IYR icon
1305
iShares US Real Estate ETF
IYR
$4.59B
$215K ﹤0.01%
2,141
– –
PLNT icon
1306
Planet Fitness
PLNT
$4.23B
$215K ﹤0.01%
+3,020
New +$266K
SPT icon
1307
Sprout Social
SPT
$455M
$215K ﹤0.01%
+34,611
New +$267K
DFTX
1308
Definium Therapeutics
DFTX
$5.73B
$215K ﹤0.01%
+9,307
New +$158K
EXK
1309
Endeavour Silver
EXK
$2.32B
$215K ﹤0.01%
22,069
+8,069
+58% +$91.2K
IXN icon
1310
iShares Global Tech ETF
IXN
$8.7B
$214K ﹤0.01%
+1,794
New +$190K
UFEB icon
1311
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$214K ﹤0.01%
5,649
– –
BEP icon
1312
Brookfield Renewable
BEP
$10B
$213K ﹤0.01%
+6,421
New +$194K
VOOV icon
1313
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$213K ﹤0.01%
1,003
-403
-29% -$84.3K
GNTX icon
1314
Gentex
GNTX
$4.88B
$213K ﹤0.01%
+9,352
New +$217K
FLR icon
1315
Fluor
FLR
$7.29B
$213K ﹤0.01%
+4,440
New +$207K
CFR icon
1316
Cullen/Frost Bankers
CFR
$10.3B
$212K ﹤0.01%
+1,479
New +$204K
REXR icon
1317
Rexford Industrial Realty
REXR
$8.7B
$212K ﹤0.01%
+5,834
New +$219K
BNDW icon
1318
Vanguard Total World Bond ETF
BNDW
$1.88B
$211K ﹤0.01%
3,085
+26
+0.8% +$1.79K
AWK icon
1319
American Water Works
AWK
$26.3B
$211K ﹤0.01%
+1,612
New +$213K
STXV icon
1320
Strive 1000 Value ETF
STXV
$81.8M
$211K ﹤0.01%
5,859
– –
EFC
1321
Ellington Financial
EFC
$1.68B
$211K ﹤0.01%
16,225
-782
-5% -$9.95K
REET icon
1322
iShares Global REIT ETF
REET
$5.12B
$211K ﹤0.01%
7,849
-16,056
-67% -$417K
KOMP icon
1323
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$210K ﹤0.01%
+3,152
New +$197K
CTRI icon
1324
Centuri Holdings
CTRI
$2.79B
$210K ﹤0.01%
+6,269
New +$183K
RY icon
1325
Royal Bank of Canada
RY
$291B
$209K ﹤0.01%
+1,183
New +$198K
51 52
53
54 55

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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.