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
251
$844K 0.06%
14,316
-1,637
252
$827K 0.06%
4,346
+50
253
$823K 0.06%
1,520
-7
254
$817K 0.06%
9,388
+1,966
255
$812K 0.06%
37,214
+17,005
256
$811K 0.06%
10,959
-188
257
$809K 0.06%
22,019
+187
258
$807K 0.06%
4,936
+511
259
$801K 0.06%
8,244
+142
260
$787K 0.06%
70,338
261
$777K 0.06%
27,194
-1,671
262
$774K 0.06%
17,589
+69
263
$773K 0.06%
15,723
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264
$771K 0.06%
25,421
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265
$767K 0.06%
9,784
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266
$759K 0.06%
16,491
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267
$757K 0.05%
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268
$755K 0.05%
24,437
269
$755K 0.05%
8,497
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270
$747K 0.05%
3,972
+16
271
$730K 0.05%
12,017
-36
272
$722K 0.05%
7,743
-173
273
$721K 0.05%
9,260
+120
274
$720K 0.05%
3,694
+192
275
$718K 0.05%
7,812
+4
9 10
11
12 13