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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.89M 0.09%
73,826
+3,541
+5% +$175K
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.89M 0.09%
488,314
-47,818
-9% -$387K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.88M 0.09%
26,360
-59
-0.2% -$8.79K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.84M 0.09%
18,550
+6,357
+52% +$1.27M
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.81M 0.09%
41,042
-528
-1% -$47K
FIX icon
206
Comfort Systems
FIX
$61B
$3.81M 0.09%
2,207
+703
+47% +$893K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.79M 0.08%
59,855
-1,956
-3% -$115K
HD icon
208
Home Depot
HD
$332B
$3.79M 0.08%
11,158
+650
+6% +$237K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$3.78M 0.08%
8,695
-2,496
-22% -$1.12M
ARES icon
210
Ares Management
ARES
$28.5B
$3.78M 0.08%
31,236
+5,300
+20% +$703K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$3.77M 0.08%
64,146
+20,249
+46% +$1.18M
DFEV icon
212
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.75M 0.08%
94,612
+6,697
+8% +$244K
DFSU
213
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.74M 0.08%
83,251
+1,628
+2% +$70.4K
ISCV icon
214
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.73M 0.08%
50,384
+45
+0.1% +$3.22K
GS icon
215
Goldman Sachs
GS
$313B
$3.72M 0.08%
3,981
+354
+10% +$316K
WDC icon
216
Western Digital
WDC
$179B
$3.71M 0.08%
9,531
+1,833
+24% +$479K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.68M 0.08%
72,941
+6,393
+10% +$323K
PWR icon
218
Quanta Services
PWR
$93.9B
$3.67M 0.08%
5,980
+21
+0.4% +$10.8K
ENB icon
219
Enbridge
ENB
$124B
$3.64M 0.08%
70,308
+146
+0.2% +$7.44K
TDIV icon
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.64M 0.08%
34,071
-2,071
-6% -$202K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.61M 0.08%
61,259
+2,402
+4% +$139K
AMAT icon
222
Applied Materials
AMAT
$426B
$3.59M 0.08%
8,902
+887
+11% +$298K
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$3.55M 0.08%
68,444
-3,098
-4% -$158K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.54M 0.08%
65,653
-20
-0% -$973
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.51M 0.08%
70,030
+793
+1% +$39.4K
7 8
9
10 11

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IC
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JRP
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CCM
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DK
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BAAM
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CAU
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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.