We are live on ! Find out more
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
CNXC icon
1326
Concentrix
CNXC
$1.36B
$208K ﹤0.01%
7,194
+113
+2% +$4.01K
EQH icon
1327
Equitable Holdings
EQH
$13.1B
$208K ﹤0.01%
+5,003
New +$214K
CDE icon
1328
Coeur Mining
CDE
$15.6B
$208K ﹤0.01%
+10,750
New +$234K
BW icon
1329
Babcock & Wilcox
BW
$1.43B
$208K ﹤0.01%
13,057
+3,057
+31% +$32.1K
IQQQ icon
1330
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$207K ﹤0.01%
4,495
+43
+1% +$1.89K
IDA icon
1331
Idacorp
IDA
$8.23B
$207K ﹤0.01%
+1,444
New +$198K
CHD icon
1332
Church & Dwight Co
CHD
$23.1B
$207K ﹤0.01%
+2,224
New +$214K
IJUL icon
1333
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$206K ﹤0.01%
5,937
-1,043
-15% -$35.6K
SOFI icon
1334
SoFi Technologies
SOFI
$21.1B
$205K ﹤0.01%
+10,757
New +$227K
TPYP icon
1335
Tortoise North American Pipeline ETF
TPYP
$900M
$205K ﹤0.01%
+5,017
New +$198K
HUN icon
1336
Huntsman Corp
HUN
$2.24B
$204K ﹤0.01%
14,737
+3,444
+30% +$41.7K
BRX icon
1337
Brixmor Property Group
BRX
$9.95B
$204K ﹤0.01%
+6,761
New +$191K
IUSV icon
1338
iShares Core S&P US Value ETF
IUSV
$27.2B
$203K ﹤0.01%
+1,899
New +$199K
CDNS icon
1339
Cadence Design Systems
CDNS
$90B
$202K ﹤0.01%
+610
New +$182K
FWONK icon
1340
Liberty Media Series C
FWONK
$24.3B
$201K ﹤0.01%
+2,290
New +$200K
MGK icon
1341
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$201K ﹤0.01%
+11,965
New +$940K
AVTR icon
1342
Avantor
AVTR
$7.81B
$199K ﹤0.01%
+24,069
New +$237K
XRAY icon
1343
Dentsply Sirona
XRAY
$2.59B
$197K ﹤0.01%
+16,202
New +$202K
EPRF icon
1344
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$195K ﹤0.01%
11,296
+165
+1% +$2.88K
GENI icon
1345
Genius Sports
GENI
$1.73B
$192K ﹤0.01%
+42,630
New +$303K
GPK icon
1346
Graphic Packaging
GPK
$3.26B
$192K ﹤0.01%
20,730
+8,135
+65% +$103K
LBTYA icon
1347
Liberty Global Class A
LBTYA
$3.31B
$192K ﹤0.01%
16,030
+5,485
+52% +$63.8K
QUBT icon
1348
Quantum Computing Inc
QUBT
$1.68B
$188K ﹤0.01%
19,053
+2,467
+15% +$22.6K
HTZ icon
1349
Hertz
HTZ
$572M
$188K ﹤0.01%
28,428
+1,978
+7% +$9.57K
RIOT icon
1350
Riot Platforms
RIOT
$8.52B
$187K ﹤0.01%
+10,136
New +$155K
52 53
54
55 56

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.