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
301
$606K 0.04%
33,354
+2,922
302
$601K 0.04%
6,525
+1,334
303
$598K 0.04%
+12,555
304
$591K 0.04%
1,109
-18
305
$590K 0.04%
5,567
+36
306
$576K 0.04%
+24,018
307
$576K 0.04%
24,966
+12,364
308
$572K 0.04%
+16,201
309
$570K 0.04%
12,034
+19
310
$567K 0.04%
21,090
+13,010
311
$565K 0.04%
2,500
-35
312
$561K 0.04%
2,917
+167
313
$561K 0.04%
5,965
-315
314
$558K 0.04%
19,300
+8,745
315
$555K 0.04%
10,649
+190
316
$548K 0.04%
30,200
317
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4,929
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318
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3,786
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319
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-18
320
$540K 0.04%
7,374
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321
$538K 0.04%
15,482
+1,068
322
$537K 0.04%
6,823
-284
323
$537K 0.04%
9,442
+1,270
324
$516K 0.04%
7,760
+646
325
$515K 0.04%
48,802
-2,463
11 12
13
14 15