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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 | |
|---|---|---|---|---|---|---|
|
NVO
1451
CALL
Novo Nordisk
NVO
$219B
| $23.5K | ﹤0.01% |
+600
| New | +$28.4K |
|
1452
Fuel Tech
FTEK
$46.1M
| $23.1K | ﹤0.01% |
+17,088
| New | +$23.7K |
|
1453
CALL
Nike
NKE
$64.5B
| $22.8K | ﹤0.01% |
+500
| New | +$30.3K |
|
1454
GameSquare
GAME
$39.9M
| $22.4K | ﹤0.01% |
36,845
-67,155
| -65% | -$23.2K |
|
1455
CALL
Take-Two Interactive
TTWO
$44.4B
| $21.8K | ﹤0.01% |
+100
| New | +$21.7K |
|
1456
BTCS Inc
BTCS
$48.8M
| $20K | ﹤0.01% |
+10,300
| New | +$21K |
|
1457
CALL
Morgan Stanley
MS
$332B
| $19.1K | ﹤0.01% |
+100
| New | +$17.3K |
|
1458
Bit Digital
BTBT
$544M
| $19K | ﹤0.01% |
+11,448
| New | +$21K |
|
1459
CALL
Salesforce
CRM
$142B
| $19K | ﹤0.01% |
+100
| New | +$20.7K |
|
1460
New Fortress Energy
NFE
$94.3M
| $18.9K | ﹤0.01% |
+29,036
| New | +$34K |
|
1461
CALL
Netflix
NFLX
$285B
| $18.6K | ﹤0.01% |
+200
| New | +$17.6K |
|
1462
Fractyl Health
GUTS
$124M
| $18.3K | ﹤0.01% |
31,000
| – | – |
|
1463
Pacific Biosciences
PACB
$422M
| $17.9K | ﹤0.01% |
+10,447
| New | +$18.7K |
|
1464
PUT
Marvell Technology
MRVL
$175B
| $15.7K | ﹤0.01% |
+100
| New | +$8.4K |
|
1465
CALL
nLIGHT
LASR
$3.85B
| $14.4K | ﹤0.01% |
+200
| New | +$10.8K |
|
1466
Cognition Therapeutics
CGTX
$84.9M
| $14.1K | ﹤0.01% |
10,909
-11
| -0.1% | -$13 |
|
1467
CALL
Qualcomm
QCOM
$180B
| $13.6K | ﹤0.01% |
+100
| New | +$14.6K |
|
|
FFAI
1468
Faraday Future Intelligent Electric
FFAI
$39.9M
| $12.7K | ﹤0.01% |
+29,968
| New | +$20.7K |
|
1469
cbdMD
YCBD
$5.98M
| $12.6K | ﹤0.01% |
+13,500
| New | +$11.5K |
|
1470
CALL
Iridium Communications
IRDM
$4.92B
| $12.1K | ﹤0.01% |
+300
| New | +$6.75K |
|
1471
CALL
PayPal
PYPL
$50.1B
| $10.2K | ﹤0.01% |
+200
| New | +$9.65K |
|
1472
MaxCyte
MXCT
$125M
| $9.97K | ﹤0.01% |
+11,195
| New | +$10.5K |
|
1473
CALL
Zoom
ZM
$26.7B
| $9.19K | ﹤0.01% |
+100
| New | +$8.38K |
|
1474
CALL
iShares Bitcoin Trust
IBIT
$47.9B
| $8.95K | ﹤0.01% |
+200
| New | +$8.66K |
|
1475
CALL
Uranium Energy
UEC
$4.65B
| $7.58K | ﹤0.01% |
+500
| New | +$7.71K |
|
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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.