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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
RNTX
1526
Rein Therapeutics
RNTX
$76.7M
$32.8K ﹤0.01%
41,048
– –
GOOGL icon
1527
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$31.8K ﹤0.01%
+100
New +$36K
TJX icon
1528
CALL
TJX Companies
TJX
$145B
$30.7K ﹤0.01%
+200
New +$31.6K
IWM icon
1529
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$29.2K ﹤0.01%
+100
New +$28.1K
CI icon
1530
CALL
Cigna
CI
$74.7B
$28.6K ﹤0.01%
+100
New +$28.3K
CURI icon
1531
CuriosityStream
CURI
$161M
$27.1K ﹤0.01%
+11,369
New +$33.6K
MCD icon
1532
CALL
McDonald's
MCD
$181B
$26.3K ﹤0.01%
+100
New +$28.7K
AG icon
1533
First Majestic Silver
AG
$10.3B
$25.1K ﹤0.01%
1,528
-6,976
-82% -$138K
DDOG icon
1534
CALL
Datadog
DDOG
$76.5B
$24.4K ﹤0.01%
+100
New +$18.6K
AKBA icon
1535
Akebia Therapeutics
AKBA
$270M
$23.7K ﹤0.01%
+19,400
New +$23.1K
HRTX icon
1536
Heron Therapeutics
HRTX
$65.3M
$23.5K ﹤0.01%
51,254
+24,490
+92% +$19.6K
GUTS icon
1537
Fractyl Health
GUTS
$111M
$23.5K ﹤0.01%
31,000
– –
BLND icon
1538
Blend Labs
BLND
$364M
$21.9K ﹤0.01%
12,983
-54,241
-81% -$86.5K
BZAI
1539
Blaize Holdings
BZAI
$66.7M
$21.5K ﹤0.01%
21,570
-349
-2% -$614
HUMA icon
1540
Humacyte
HUMA
$168M
$21.3K ﹤0.01%
33,346
-4,099
-11% -$3.8K
NVDA icon
1541
CALL
NVIDIA
NVDA
$5.56T
$20.9K ﹤0.01%
+100
New +$20.6K
GERN icon
1542
Geron
GERN
$1.01B
$20.8K ﹤0.01%
14,363
-2,857
-17% -$4.03K
NKE icon
1543
CALL
Nike
NKE
$57B
$20.5K ﹤0.01%
500
– –
ROL icon
1544
CALL
Rollins
ROL
$17.3B
$19.7K ﹤0.01%
+500
New +$25.6K
NVO
1545
CALL
Novo Nordisk
NVO
$206B
$19.3K ﹤0.01%
400
-200
-33% -$8.59K
NOW icon
1546
CALL
ServiceNow
NOW
$146B
$18.4K ﹤0.01%
+200
New +$19.8K
CRWD icon
1547
CALL
CrowdStrike
CRWD
$218B
$18.3K ﹤0.01%
+400
New +$56.8K
XLI icon
1548
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.2K ﹤0.01%
+100
New +$17.4K
DRAM
1549
CALL
Roundhill Memory ETF
DRAM
$28B
$17.5K ﹤0.01%
+300
New +$15.6K
QCOM icon
1550
CALL
Qualcomm
QCOM
$180B
$17.1K ﹤0.01%
100
– –
60 61
62
63 64

Similar funds

TGA
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
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.