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
276
$718K 0.05%
26,783
-4,561
277
$700K 0.05%
6,849
+117
278
$697K 0.05%
3,029
-40
279
$696K 0.05%
48,635
+566
280
$696K 0.05%
7,261
-1,114
281
$694K 0.05%
6,059
+769
282
$689K 0.05%
10,035
+1,213
283
$684K 0.05%
16,465
+142
284
$679K 0.05%
28,711
+139
285
$678K 0.05%
5,585
+16
286
$677K 0.05%
61,544
+3,997
287
$673K 0.05%
7,866
+85
288
$666K 0.05%
13,421
-996
289
$664K 0.05%
7,826
+197
290
$661K 0.05%
14,580
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291
$660K 0.05%
3,594
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292
$651K 0.05%
14,789
+35
293
$642K 0.05%
38,848
+14,864
294
$639K 0.05%
4,178
+16
295
$621K 0.05%
8,406
296
$613K 0.04%
23,386
-2,421
297
$609K 0.04%
5,084
+159
298
$604K 0.04%
12,247
-1,044
299
$603K 0.04%
17,845
+496
300
$602K 0.04%
18,895
10 11
12
13 14