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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
PEP icon
176
PepsiCo
PEP
$186B
$4.53M 0.1%
29,441
+7,152
+32% +$1.11M
FTHI icon
177
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4.48M 0.1%
190,571
+661
+0.3% +$15.6K
ABNB icon
178
Airbnb
ABNB
$83.7B
$4.48M 0.1%
31,043
+6,639
+27% +$863K
ACN icon
179
Accenture
ACN
$89.9B
$4.47M 0.1%
23,528
+3,173
+16% +$739K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.45M 0.1%
61,004
-867
-1% -$62.2K
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.44M 0.1%
87,847
-258
-0.3% -$13.1K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.4M 0.1%
43,527
-2,328
-5% -$217K
IBDW icon
183
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.38M 0.1%
208,444
+196,516
+1,648% +$4.15M
IBDU icon
184
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.38M 0.1%
188,158
+177,367
+1,644% +$4.15M
IBDV icon
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.37M 0.1%
199,216
+187,960
+1,670% +$4.14M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.37M 0.1%
28,233
+1,852
+7% +$278K
CVX icon
187
Chevron
CVX
$388B
$4.36M 0.1%
23,420
+2,485
+12% +$453K
PAA icon
188
Plains All American Pipeline
PAA
$17.4B
$4.35M 0.1%
205,223
+146
+0.1% +$2.97K
ANET icon
189
Arista Networks
ANET
$219B
$4.35M 0.1%
24,477
+2,390
+11% +$320K
TDG icon
190
TransDigm Group
TDG
$69.2B
$4.34M 0.1%
3,656
-9
-0.2% -$11.8K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.32M 0.1%
40,576
+1,614
+4% +$160K
MRK icon
192
Merck
MRK
$324B
$4.27M 0.1%
37,801
+552
+1% +$63.7K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$4.24M 0.09%
19,252
-2,590
-12% -$561K
PAGP icon
194
Plains GP Holdings
PAGP
$5.23B
$4.19M 0.09%
182,606
+2,894
+2% +$63.2K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.16M 0.09%
87,456
-81
-0.1% -$3.89K
CSCO icon
196
Cisco
CSCO
$450B
$4.13M 0.09%
46,020
+3,774
+9% +$295K
INTC icon
197
Intel
INTC
$466B
$4.13M 0.09%
63,224
-2,313
-4% -$106K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.1M 0.09%
36,650
+4,584
+14% +$477K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.05M 0.09%
39,634
+481
+1% +$46.5K
CG icon
200
Carlyle Group
CG
$16.3B
$3.95M 0.09%
77,032
-49
-0.1% -$2.7K
6 7
8
9 10

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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.