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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
DCH
1601
Dauch Corp
DCH
$1.58B
– –
-12,008
Closed -$69.9K
AXP icon
1602
CALL
American Express
AXP
$223B
– –
-100
Closed -$33.3K
BLD
1603
DELISTED
TopBuild
BLD
– –
-534
Closed -$242K
BLMN icon
1604
Bloomin' Brands
BLMN
$833M
– –
-10,373
Closed -$68.5K
BMBL icon
1605
Bumble
BMBL
$379M
– –
-19,214
Closed -$84.9K
BNDW icon
1606
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,085
Closed -$211K
PARA
1607
Banzai International
PARA
$3.76M
– –
-500
Closed -$5.56K
BYND icon
1608
Beyond Meat
BYND
$194M
– –
-1,382
Closed -$45.6K
C icon
1609
CALL
Citigroup
C
$232B
– –
-300
Closed -$38.9K
CHWY icon
1610
Chewy
CHWY
$9.81B
– –
-16,968
Closed -$459K
CLNE icon
1611
Clean Energy Fuels
CLNE
$357M
– –
-19,610
Closed -$48.6K
CNXC icon
1612
Concentrix
CNXC
$2B
– –
-7,194
Closed -$208K
COUR icon
1613
Coursera
COUR
$1.59B
– –
-12,353
Closed -$76.3K
CRM icon
1614
CALL
Salesforce
CRM
$218B
– –
-100
Closed -$19K
CTRA
1615
DELISTED
Coterra Energy
CTRA
– –
-10,471
Closed -$345K
CUE icon
1616
Cue Biopharma
CUE
$201M
– –
-2,865
Closed -$49.9K
DPZ icon
1617
CALL
Domino's
DPZ
$11.5B
– –
-100
Closed -$36.6K
DRTSW icon
1618
Alpha Tau Medical Warrant
DRTSW
$91.8M
– –
-73,824
Closed -$76K
DV icon
1619
DoubleVerify
DV
$2.07B
– –
-13,587
Closed -$146K
EA
1620
PUT
DELISTED
Electronic Arts
EA
– –
-200
Closed -$40.6K
EQH icon
1621
Equitable Holdings
EQH
$14.6B
– –
-5,003
Closed -$208K
EXLS icon
1622
EXL Service
EXLS
$5.66B
– –
-15,749
Closed -$498K
FBTC icon
1623
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-4,799
Closed -$330K
FLCH icon
1624
Franklin FTSE China ETF
FLCH
$333M
– –
-9,500
Closed -$221K
FLS icon
1625
Flowserve
FLS
$9.81B
– –
-3,160
Closed -$261K
63 64
65
66 67

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TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
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.