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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$5B
AUM Growth
+$522M
Cap. Flow
-$492M
Cap. Flow %
-9.83%
Top 10 Hldgs %
20.81%
Holding
1,703
New
214
Increased
911
Reduced
391
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$9.58M
4
CRWD icon
CrowdStrike
CRWD
+$7.67M
5
WWD icon
Woodward
WWD
+$6.87M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370M
3
BKNG icon
Booking.com
BKNG
+$51.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$34.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Technology 12.06%
3 Financials 7.46%
4 Energy 6.61%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$485B
$6.99M 0.14%
69,757
+6,533
+10% +$661K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.97M 0.14%
20,235
+2,839
+16% +$967K
AYA
128
Aya Gold & Silver Inc
AYA
$4.3B
$6.86M 0.14%
+344,000
New +$6.5M
LNG icon
129
Cheniere Energy
LNG
$60.1B
$6.82M 0.14%
25,069
+742
+3% +$185K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.67M 0.13%
37,405
+834
+2% +$143K
AVSC icon
131
Avantis US Small Cap Equity ETF
AVSC
$3.21B
$6.58M 0.13%
91,190
+10,954
+14% +$747K
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$6.58B
$6.54M 0.13%
193,872
+14,941
+8% +$506K
DUK icon
133
Duke Energy
DUK
$94.7B
$6.51M 0.13%
50,400
+1,651
+3% +$208K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.87B
$6.51M 0.13%
713,350
+30,199
+4% +$276K
DFAR icon
135
Dimensional US Real Estate ETF
DFAR
$1.73B
$6.43M 0.13%
239,698
+21,040
+10% +$541K
WMT icon
136
Walmart Inc
WMT
$860B
$6.4M 0.13%
59,014
-9,058
-13% -$1.12M
AVIV icon
137
Avantis International Large Cap Value ETF
AVIV
$2.1B
$6.4M 0.13%
81,200
+1,562
+2% +$122K
GLW icon
138
Corning
GLW
$126B
$6.31M 0.13%
40,439
-822
-2% -$150K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$6.29M 0.13%
140,891
+860
+0.6% +$38.7K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$164B
$6.29M 0.13%
75,181
+41,122
+121% +$3.44M
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.2B
$6.22M 0.12%
15,402
+128
+0.8% +$50.7K
MA icon
142
Mastercard
MA
$513B
$6.07M 0.12%
11,440
+1,483
+15% +$739K
PG icon
143
Procter & Gamble
PG
$341B
$6.04M 0.12%
41,085
+3,133
+8% +$456K
LRCX icon
144
Lam Research
LRCX
$366B
$5.95M 0.12%
18,599
+1,492
+9% +$453K
MDST
145
Westwood Salient Enhanced Midstream Income ETF
MDST
$299M
$5.94M 0.12%
196,857
+99,141
+101% +$2.87M
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.87M 0.12%
56,682
+1,072
+2% +$114K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.84M 0.12%
91,695
-11,680
-11% -$738K
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.82M 0.12%
61,767
+1,220
+2% +$111K
APO icon
149
Apollo Global Management
APO
$79.4B
$5.75M 0.11%
48,298
+390
+0.8% +$49K
OBDC icon
150
Blue Owl Capital
OBDC
$5.61B
$5.69M 0.11%
532,185
-6,560
-1% -$73.4K
4 5
6
7 8

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CA
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CIC
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SFM
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VDI
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ONB
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AAS
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TSC
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Chicago Partners Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Partners Investment Group held 1,703 positions worth $5B, up 12% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group withdrew a net $492M in Q2 2026, closing 115 positions and reducing 391 holdings. Its most notable exit was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Partners Investment Group opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $10.4M.

  • Chicago Partners Investment Group's largest Q2 2026 buy was Direxion Daily Small Cap Bull 3x ETF: 152,000 shares worth $10.4M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2026, an estimated $18.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $378M.
  • Chicago Partners Investment Group fully exited iShares iBonds 2028 Term High Yield and Income ETF in Q2 2026, selling an estimated $5.03M.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $5B portfolio in Q2 2026.
  • Chicago Partners Investment Group opened 214 new positions and closed 115 in Q2 2026.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $5B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.