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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.19M
3
+$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M

Top Sells

1
+$3.95M
2
+$2.85M
3
+$1.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$896K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$825K 0.06%
16,490
-1,655
252
$824K 0.06%
3,026
+322
253
$823K 0.06%
68,806
+1,661
254
$823K 0.06%
30,832
-715
255
$811K 0.06%
45,083
+2,226
256
$809K 0.06%
3,593
+44
257
$806K 0.06%
+20,815
258
$804K 0.06%
22,659
+953
259
$803K 0.06%
41,125
+5,646
260
$800K 0.06%
3,945
+13
261
$792K 0.06%
68,138
+989
262
$783K 0.06%
26,362
+8,167
263
$781K 0.06%
14,572
+1,069
264
$779K 0.06%
24,794
+7,098
265
$761K 0.05%
1,502
-38
266
$761K 0.05%
7,693
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267
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2,673
-5,481
268
$749K 0.05%
16,767
-141
269
$746K 0.05%
7,555
+429
270
$745K 0.05%
9,728
-32
271
$744K 0.05%
13,981
-2,128
272
$738K 0.05%
4,645
-777
273
$737K 0.05%
11,018
+112
274
$733K 0.05%
+5,610
275
$726K 0.05%
13,811
+749
9 10
11
12 13