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
WU icon
1376
Western Union
WU
$2.57B
$142K ﹤0.01%
+14,915
New +$141K
VITL icon
1377
Vital Farms
VITL
$558M
$138K ﹤0.01%
+11,049
New +$261K
SSP icon
1378
E.W. Scripps
SSP
$274M
$131K ﹤0.01%
26,075
+5,020
+24% +$18.5K
WVE icon
1379
Wave Life Sciences
WVE
$1.12B
$124K ﹤0.01%
+16,783
New +$219K
MFM
1380
Aberdeen Municipal Income Fund
MFM
$222M
$120K ﹤0.01%
22,224
– –
BBDC icon
1381
Barings BDC
BBDC
$862M
$117K ﹤0.01%
13,192
+304
+2% +$2.67K
MNKD icon
1382
MannKind Corp
MNKD
$1.28B
$117K ﹤0.01%
42,691
+7,741
+22% +$34.5K
FTRE icon
1383
Fortrea Holdings
FTRE
$1.85B
$111K ﹤0.01%
+10,604
New +$136K
GLNK
1384
Grayscale Chainlink Trust ETF
GLNK
$77.1M
$111K ﹤0.01%
+13,234
New +$120K
BLND icon
1385
Blend Labs
BLND
$409M
$108K ﹤0.01%
67,224
+13,428
+25% +$28.7K
TDUP icon
1386
ThredUp
TDUP
$736M
$106K ﹤0.01%
+24,113
New +$112K
CING icon
1387
Cingulate
CING
$62.5M
$105K ﹤0.01%
+18,750
New +$120K
AG icon
1388
CALL
First Majestic Silver
AG
$8.05B
$105K ﹤0.01%
+5,000
New +$115K
DHC
1389
Diversified Healthcare Trust
DHC
$2.26B
$104K ﹤0.01%
15,004
+512
+4% +$3.25K
NRXP icon
1390
NRX Pharmaceuticals
NRXP
$161M
$102K ﹤0.01%
34,479
+1,058
+3% +$2.14K
HD icon
1391
CALL
Home Depot
HD
$332B
$102K ﹤0.01%
+300
New +$109K
EOLS icon
1392
Evolus
EOLS
$394M
$100K ﹤0.01%
+19,291
New +$93.5K
JFR icon
1393
Nuveen Floating Rate Income Fund
JFR
$1.23B
$91.8K ﹤0.01%
12,190
+142
+1% +$1.09K
RNXT icon
1394
RenovoRx
RNXT
$39M
$87.6K ﹤0.01%
92,356
– –
EXK
1395
CALL
Endeavour Silver
EXK
$2.32B
$87.5K ﹤0.01%
+9,000
New +$102K
CERT icon
1396
Certara
CERT
$1.17B
$86.8K ﹤0.01%
+13,601
New +$104K
BMBL icon
1397
Bumble
BMBL
$367M
$84.9K ﹤0.01%
+19,214
New +$63.9K
XERS icon
1398
Xeris Biopharma Holdings
XERS
$1.44B
$81.5K ﹤0.01%
+13,493
New +$89.5K
BB icon
1399
BlackBerry
BB
$5.01B
$81.5K ﹤0.01%
15,000
+5,000
+50% +$17.7K
GO icon
1400
Grocery Outlet
GO
$891M
$81.4K ﹤0.01%
+10,086
New +$87.6K
54 55
56
57 58

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.