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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
(+10%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,554
New
259
Increased
848
Reduced
325
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$365M |
| 2 |
Vanguard Growth ETF
VUG
|
+$353M |
| 3 |
Booking.com
BKNG
|
+$55.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$27.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$4.85M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$2.95M |
| 4 |
Kinder Morgan
KMI
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPRO
1426
Open Lending Corp
LPRO
$373M
| $45.6K | ﹤0.01% |
26,074
-64,138
| -71% | -$101K |
|
1427
Beyond Meat
BYND
$288M
| $45.6K | ﹤0.01% |
+41,462
| New | +$33.1K |
|
1428
Precigen
PGEN
$1.93B
| $43K | ﹤0.01% |
+10,870
| New | +$44.6K |
|
1429
UWM Holdings
UWMC
$621M
| $41K | ﹤0.01% |
11,139
-5,162
| -32% | -$23.8K |
|
1430
PUT
Electronic Arts
EA
$52.4B
| $40.6K | ﹤0.01% |
+200
| New | +$40.4K |
|
|
CRON
1431
Cronos Group
CRON
$1.05B
| $40.3K | ﹤0.01% |
14,400
+2,900
| +25% | +$7.55K |
|
1432
CALL
Citigroup
C
$222B
| $38.9K | ﹤0.01% |
+300
| New | +$34.2K |
|
1433
CALL
Domino's
DPZ
$11B
| $36.6K | ﹤0.01% |
+100
| New | +$39.5K |
|
1434
Holley
HLLY
$314M
| $35.1K | ﹤0.01% |
+10,586
| New | +$40.1K |
|
1435
PUT
Vanguard Total Stock Market ETF
VTI
$654B
| $35.1K | ﹤0.01% |
+100
| New | +$33.6K |
|
1436
Xerox
XRX
$337M
| $34.9K | ﹤0.01% |
+19,266
| New | +$38.1K |
|
|
ORBS
1437
Eightco Holdings
ORBS
$234M
| $33.6K | ﹤0.01% |
+34,369
| New | +$44K |
|
1438
CALL
American Express
AXP
$223B
| $33.3K | ﹤0.01% |
+100
| New | +$33.5K |
|
1439
Aldeyra Therapeutics
ALDX
$91.7M
| $33.2K | ﹤0.01% |
+19,523
| New | +$85.5K |
|
1440
ZipRecruiter
ZIP
$318M
| $33K | ﹤0.01% |
+10,931
| New | +$26.8K |
|
1441
PUT
Vertiv
VRT
$112B
| $30.5K | ﹤0.01% |
+100
| New | +$22.2K |
|
1442
Invivyd
IVVD
$180M
| $30.4K | ﹤0.01% |
+19,015
| New | +$34.9K |
|
1443
CALL
Advanced Micro Devices
AMD
$851B
| $30.3K | ﹤0.01% |
+100
| New | +$21.4K |
|
1444
Heron Therapeutics
HRTX
$86.3M
| $27.3K | ﹤0.01% |
+26,764
| New | +$31K |
|
1445
Geron
GERN
$911M
| $26.7K | ﹤0.01% |
17,220
-4,540
| -21% | -$6.9K |
|
1446
Humacyte
HUMA
$168M
| $26.4K | ﹤0.01% |
+37,445
| New | +$38.9K |
|
1447
CALL
Amazon
AMZN
$2.5T
| $25.5K | ﹤0.01% |
+100
| New | +$22K |
|
|
1448
PUT
Amazon
AMZN
$2.5T
| $25.5K | ﹤0.01% |
+100
| New | +$22K |
|
1449
Rackspace Technology
RXT
$1B
| $24.9K | ﹤0.01% |
+16,068
| New | +$19.5K |
|
1450
Gossamer Bio
GOSS
$66.5M
| $24.4K | ﹤0.01% |
+62,489
| New | +$98.2K |
|
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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.