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
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M

Top Sells

1
+$3.22M
2
+$2.46M
3
+$2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$318K 0.05%
1,867
-25
252
$315K 0.05%
7,438
253
$314K 0.05%
1,968
-412
254
$310K 0.05%
+2,922
255
$308K 0.05%
4,523
+20
256
$307K 0.05%
12,438
-2,076
257
$293K 0.04%
2,542
258
$292K 0.04%
2,500
-330
259
$285K 0.04%
1,405
-200
260
$284K 0.04%
+4,000
261
$281K 0.04%
5,100
262
$280K 0.04%
701
-214
263
$275K 0.04%
18,504
-4,748
264
$274K 0.04%
8,097
+2,805
265
$273K 0.04%
2,078
266
$272K 0.04%
12,629
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267
$270K 0.04%
5,200
268
$268K 0.04%
6,785
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269
$268K 0.04%
12,650
270
$267K 0.04%
256
271
$265K 0.04%
+8,715
272
$258K 0.04%
24,788
+8,243
273
$258K 0.04%
1,600
-600
274
$256K 0.04%
17,635
+14,687
275
$254K 0.04%
2,732
-53
9 10
11
12 13