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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
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
LNG icon
126
Cheniere Energy
LNG
$55.5B
$6.26M 0.14%
24,327
-913
-4% -$211K
OBDC icon
127
Blue Owl Capital
OBDC
$5.39B
$6.25M 0.14%
538,745
-9,337
-2% -$110K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.92B
$6.24M 0.14%
683,151
-24,679
-3% -$225K
JNJ icon
129
Johnson & Johnson
JNJ
$599B
$6.19M 0.14%
27,399
+3,229
+13% +$752K
APO icon
130
Apollo Global Management
APO
$68.2B
$6.18M 0.14%
47,908
+1,089
+2% +$135K
AVIV icon
131
Avantis International Large Cap Value ETF
AVIV
$1.9B
$6.18M 0.14%
79,638
-1,004
-1% -$76K
DUK icon
132
Duke Energy
DUK
$98.1B
$6.11M 0.14%
48,749
+2,287
+5% +$286K
IBM icon
133
IBM
IBM
$200B
$6.07M 0.14%
24,103
+1,161
+5% +$314K
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.15B
$6.02M 0.13%
178,931
+4,336
+2% +$144K
ORCL icon
135
Oracle
ORCL
$350B
$5.99M 0.13%
31,969
+2,907
+10% +$473K
RKLB icon
136
Rocket Lab Corp
RKLB
$41.1B
$5.98M 0.13%
66,415
+801
+1% +$60.4K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$5.95M 0.13%
15,274
+4
+0% +$1.49K
OWL icon
138
Blue Owl Capital
OWL
$6.32B
$5.95M 0.13%
599,507
+13,798
+2% +$167K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.86M 0.13%
115,862
+1,730
+2% +$87.6K
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$18.5B
$5.86M 0.13%
55,610
-142
-0.3% -$14.5K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.86M 0.13%
17,396
-365
-2% -$115K
IAU icon
142
iShares Gold Trust
IAU
$62.2B
$5.83M 0.13%
65,388
+312
+0.5% +$28.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.78M 0.13%
36,571
+1,142
+3% +$161K
SILJ icon
144
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$5.7M 0.13%
180,972
+18,972
+12% +$629K
ABT icon
145
Abbott
ABT
$177B
$5.67M 0.13%
61,782
-2,598
-4% -$293K
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.5M 0.12%
218,658
+5,390
+3% +$130K
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.5M 0.12%
60,547
+3,250
+6% +$287K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.48M 0.12%
61,798
+269
+0.4% +$23.8K
AVSC icon
149
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$5.42M 0.12%
80,236
+14,228
+22% +$895K
PG icon
150
Procter & Gamble
PG
$347B
$5.42M 0.12%
37,952
+3,603
+10% +$546K
4 5
6
7 8

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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.