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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
VIAV icon
1551
CALL
Viavi Solutions
VIAV
$8.6B
$16.7K ﹤0.01%
+400
New +$19.2K
BDX icon
1552
CALL
Becton Dickinson
BDX
$50.3B
$15.3K ﹤0.01%
+100
New +$15K
IBIT icon
1553
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$14.7K ﹤0.01%
400
+200
+100% +$8.14K
LASR icon
1554
CALL
nLIGHT
LASR
$2.31B
$14.6K ﹤0.01%
200
– –
AEM icon
1555
CALL
Agnico Eagle Mines
AEM
$104B
$14.5K ﹤0.01%
+100
New +$18.5K
Q
1556
CALL
Qnity Electronics Inc
Q
$25.2B
$13.9K ﹤0.01%
+100
New +$14.7K
PEP icon
1557
CALL
PepsiCo
PEP
$188B
$13.5K ﹤0.01%
+100
New +$15K
BRKR icon
1558
CALL
Bruker
BRKR
$8.91B
$12.4K ﹤0.01%
+200
New +$9.34K
PLTR icon
1559
CALL
Palantir
PLTR
$419B
$12.3K ﹤0.01%
+100
New +$13.6K
DT icon
1560
CALL
Dynatrace
DT
$15B
$12.2K ﹤0.01%
+300
New +$11.7K
AKAM icon
1561
CALL
Akamai
AKAM
$15.1B
$11.7K ﹤0.01%
+100
New +$12.4K
BABA icon
1562
CALL
Alibaba
BABA
$281B
$11.4K ﹤0.01%
+100
New +$12.5K
AAOI icon
1563
CALL
Applied Optoelectronics
AAOI
$8.96B
$11.2K ﹤0.01%
+100
New +$16.3K
PYPL icon
1564
CALL
PayPal
PYPL
$47B
$11.2K ﹤0.01%
200
– –
XLF icon
1565
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.2K ﹤0.01%
+200
New +$10.4K
CGTX icon
1566
Cognition Therapeutics
CGTX
$97.9M
$10.5K ﹤0.01%
10,909
– –
BTCS icon
1567
BTCS Inc
BTCS
$71.7M
$10.4K ﹤0.01%
10,300
– –
CCL icon
1568
CALL
Carnival Corporation Ltd
CCL
$32.2B
$10.1K ﹤0.01%
+400
New +$10.9K
DIS icon
1569
CALL
Walt Disney
DIS
$182B
$9.28K ﹤0.01%
+100
New +$10.2K
IVVD icon
1570
Invivyd
IVVD
$243M
$7.73K ﹤0.01%
12,683
-6,332
-33% -$7.94K
RBRK icon
1571
CALL
Rubrik
RBRK
$19.4B
$7.26K ﹤0.01%
+100
New +$6.29K
UAA icon
1572
CALL
Under Armour
UAA
$2.26B
$6.74K ﹤0.01%
1,000
– –
AMKR icon
1573
CALL
Amkor Technology
AMKR
$11.9B
$6.53K ﹤0.01%
100
– –
ASTS icon
1574
CALL
AST SpaceMobile
ASTS
$18.7B
$5.92K ﹤0.01%
+100
New +$8.72K
UEC icon
1575
CALL
Uranium Energy
UEC
$5.71B
$4.92K ﹤0.01%
500
– –
61 62
63
64 65

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
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
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.