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
326
$514K 0.04%
+16,817
327
$512K 0.04%
3,018
-161
328
$511K 0.04%
5,290
329
$510K 0.04%
9,140
+170
330
$509K 0.04%
4,722
+51
331
$509K 0.04%
7,452
+680
332
$508K 0.04%
17,550
333
$507K 0.04%
19,038
334
$503K 0.04%
10,965
-18,690
335
$499K 0.04%
23,286
+227
336
$498K 0.04%
+77,311
337
$495K 0.04%
4,067
+11
338
$495K 0.04%
4,680
-154
339
$488K 0.03%
3,740
+25
340
$488K 0.03%
18,354
-977
341
$487K 0.03%
16,245
+46
342
$484K 0.03%
4,875
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343
$479K 0.03%
12,083
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344
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3,840
+120
345
$478K 0.03%
3,488
-1,717
346
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2,558
-202
347
$478K 0.03%
31,980
+11,927
348
$475K 0.03%
3,344
-809
349
$474K 0.03%
9,495
350
$473K 0.03%
25,318
+716
12 13
14
15 16