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
276
$725K 0.05%
6,499
-90
277
$724K 0.05%
9,168
+159
278
$719K 0.05%
9,173
279
$718K 0.05%
7,422
+15
280
$711K 0.05%
12,294
+284
281
$711K 0.05%
3,706
+248
282
$708K 0.05%
7,882
-1,254
283
$706K 0.05%
93,136
+6,304
284
$698K 0.05%
6,217
-181
285
$697K 0.05%
28,370
+184
286
$691K 0.05%
16,066
+477
287
$689K 0.05%
24,892
+364
288
$686K 0.05%
7,326
+389
289
$666K 0.05%
9,684
+53
290
$665K 0.05%
2,458
+20
291
$664K 0.05%
3,678
+37
292
$662K 0.05%
5,009
+140
293
$657K 0.05%
56,870
+6
294
$644K 0.05%
8,535
+132
295
$637K 0.05%
8,406
+2,466
296
$636K 0.05%
2,973
-212
297
$631K 0.04%
18,895
-1,400
298
$631K 0.04%
20,944
-8,822
299
$630K 0.04%
4,086
+2
300
$610K 0.04%
7,436
-9
10 11
12
13 14