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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
MODD icon
1526
Modular Medical
MODD
$14.5M
– –
-1,347
Closed -$18.9K
MP icon
1527
MP Materials
MP
$7.91B
– –
-3,303
Closed -$230K
MVF
1528
DELISTED
BlackRock MuniVest Fund
MVF
– –
-107,589
Closed -$742K
MYD
1529
DELISTED
BlackRock MuniYield Fund
MYD
– –
-93,401
Closed -$973K
OCSL icon
1530
Oaktree Specialty Lending
OCSL
$1.06B
– –
-16,689
Closed -$215K
OKTA icon
1531
Okta
OKTA
$26.2B
– –
-2,850
Closed -$259K
OTIS icon
1532
Otis Worldwide
OTIS
$28.2B
– –
-4,625
Closed -$421K
PIM
1533
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-10,600
Closed -$34.9K
PINS icon
1534
Pinterest
PINS
$12.9B
– –
-24,120
Closed -$625K
PNR icon
1535
Pentair
PNR
$10B
– –
-2,231
Closed -$240K
PSFM icon
1536
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
– –
-8,597
Closed -$275K
QLD icon
1537
ProShares Ultra QQQ
QLD
$13B
– –
-4,469
Closed -$322K
REYN icon
1538
Reynolds Consumer Products
REYN
$5.49B
– –
-14,826
Closed -$357K
RYLD icon
1539
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-10,379
Closed -$162K
SCHY icon
1540
Schwab International Dividend Equity ETF
SCHY
$2.38B
– –
-13,265
Closed -$409K
SRPT icon
1541
Sarepta Therapeutics
SRPT
$1.8B
– –
-9,974
Closed -$211K
TMQ
1542
CALL
Trilogy Metals
TMQ
$515M
– –
-24,000
Closed -$43.5K
TOST icon
1543
Toast
TOST
$17.8B
– –
-11,598
Closed -$392K
TPG icon
1544
TPG
TPG
$6.86B
– –
-4,115
Closed -$257K
URNM icon
1545
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-3,402
Closed -$258K
USD icon
1546
ProShares Ultra Semiconductors
USD
$2.56B
– –
-4,205
Closed -$238K
VCR icon
1547
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-493
Closed -$201K
VOYA icon
1548
Voya Financial
VOYA
$8.95B
– –
-2,978
Closed -$227K
WEN icon
1549
Wendy's
WEN
$1.5B
– –
-21,357
Closed -$180K
WPM icon
1550
Wheaton Precious Metals
WPM
$47B
– –
-1,808
Closed -$264K
59 60 61
62
63

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IC
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JRP
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CCM
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DK
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BAAM
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CAU
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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.