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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
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.42M 0.12%
60,302
+67
+0.1% +$5.56K
CAIE
152
Calamos Autocallable Income ETF
CAIE
$1.11B
$5.38M 0.12%
200,078
+43,810
+28% +$1.15M
DEHP icon
153
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$5.28M 0.12%
137,337
+395
+0.3% +$13.8K
FIW icon
154
First Trust Water ETF
FIW
$1.84B
$5.22M 0.12%
48,227
-941
-2% -$104K
AVMC icon
155
Avantis US Mid Cap Equity ETF
AVMC
$459M
$5.22M 0.12%
67,642
+4,419
+7% +$327K
EFAA
156
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$5.19M 0.12%
95,375
+70,325
+281% +$3.85M
IREN icon
157
Iris Energy
IREN
$13.2B
$5.17M 0.12%
106,904
+30,722
+40% +$1.39M
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.1M 0.11%
35,139
-674
-2% -$89.2K
MA icon
159
Mastercard
MA
$477B
$5.08M 0.11%
9,957
-286
-3% -$151K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$5.06M 0.11%
45,421
+17,821
+65% +$1.97M
IBHH icon
161
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$5.03M 0.11%
+212,985
New +$5.03M
IBHJ icon
162
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$5.03M 0.11%
+189,504
New +$5.02M
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5M 0.11%
20,322
-455
-2% -$99.9K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$4.99M 0.11%
52,823
-5,442
-9% -$499K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$4.82M 0.11%
40,228
-468
-1% -$53.1K
AVRE icon
166
Avantis Real Estate ETF
AVRE
$884M
$4.74M 0.11%
101,011
+6,623
+7% +$300K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.7B
$4.73M 0.11%
21,412
+499
+2% +$115K
IBDT icon
168
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.68M 0.1%
184,642
+163,068
+756% +$4.15M
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.68M 0.1%
25,292
-612
-2% -$102K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$4.65M 0.1%
361,128
+299,352
+485% +$27.6M
INTU icon
171
Intuit
INTU
$81.1B
$4.62M 0.1%
11,299
+1,657
+17% +$790K
XMMO icon
172
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.61M 0.1%
29,232
+6,413
+28% +$928K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.58M 0.1%
63,817
-15
-0% -$1.03K
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.55M 0.1%
105,959
+155
+0.1% +$6.45K
LRCX icon
175
Lam Research
LRCX
$382B
$4.54M 0.1%
17,107
+171
+1% +$38.2K
5 6
7
8 9

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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.