CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.76M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Top Sells

1
+$7.3M
2
+$7.22M
3
+$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.08%
8,112
+66
227
$1.04M 0.08%
7,175
-142
228
$1.02M 0.07%
41,823
+31,347
229
$1.02M 0.07%
33,250
+12,306
230
$1.01M 0.07%
27,705
-499
231
$994K 0.07%
17,549
+28
232
$988K 0.07%
3,284
+313
233
$988K 0.07%
39,333
+11,211
234
$967K 0.07%
12,334
+175
235
$943K 0.07%
13,859
+270
236
$934K 0.07%
41,540
+1,810
237
$931K 0.07%
12,033
+28
238
$929K 0.07%
11,885
+17
239
$927K 0.07%
10,153
+67
240
$921K 0.07%
+40,757
241
$909K 0.07%
28,891
242
$903K 0.07%
19,551
+345
243
$894K 0.06%
18,456
+3,638
244
$889K 0.06%
2,944
+67
245
$885K 0.06%
17,410
+685
246
$878K 0.06%
4,204
-34
247
$869K 0.06%
5,670
+1,288
248
$861K 0.06%
3,427
+27
249
$855K 0.06%
+10,735
250
$847K 0.06%
7,979
-101
8 9
10
11 12