We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.92M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$3.22M
2
+$2.43M
3
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-150
352
– –
-1,452
353
– –
-353
354
– –
-12,408
355
– –
-180
356
– –
-550
357
– –
-1,000
358
– –
-138
359
– –
-1,023
360
– –
-2,800
361
– –
-51
362
– –
-1,000
363
– –
-580
364
– –
-400
365
– –
-77,329
366
– –
-400
367
– –
-9,000
368
– –
-13,792
369
– –
-5,178
370
– –
-10,532
371
– –
-1,400
372
– –
-220
373
– –
-2,242
374
– –
-42,992
375
– –
-2,000
13 14
15
16 17