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
326
$521K 0.04%
12,145
+1,623
327
$520K 0.04%
8,404
+29
328
$518K 0.04%
4,767
+657
329
$518K 0.04%
6,252
+38
330
$513K 0.04%
18,553
-666
331
$495K 0.04%
23,797
+211
332
$495K 0.04%
4,928
+24
333
$491K 0.04%
6,231
+320
334
$489K 0.04%
16,460
+951
335
$485K 0.04%
3,791
+38
336
$485K 0.04%
17,550
337
$483K 0.04%
2,521
-37
338
$483K 0.04%
6,441
-131
339
$482K 0.03%
2,506
-204
340
$477K 0.03%
1,997
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341
$473K 0.03%
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342
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343
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19,786
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344
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1,232
+39
345
$463K 0.03%
32,945
+10,524
346
$463K 0.03%
2,042
-1,439
347
$463K 0.03%
9,260
+100
348
$462K 0.03%
6,771
+19
349
$461K 0.03%
5,103
-228
350
$460K 0.03%
6,214
+2
12 13
14
15 16