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
351
$472K 0.03%
450
352
$471K 0.03%
7,735
+6
353
$469K 0.03%
9,363
+358
354
$466K 0.03%
5,356
+252
355
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3,094
+497
356
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737
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357
$464K 0.03%
9,341
+730
358
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+15,655
359
$459K 0.03%
10,007
+333
360
$458K 0.03%
8,872
361
$452K 0.03%
6,767
-826
362
$449K 0.03%
14,350
+1,600
363
$443K 0.03%
5,592
-296
364
$434K 0.03%
5,131
365
$431K 0.03%
13,640
-15
366
$430K 0.03%
16,153
+335
367
$425K 0.03%
6,534
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368
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6,832
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369
$422K 0.03%
8,267
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370
$416K 0.03%
10,050
+4,384
371
$413K 0.03%
6,211
+211
372
$413K 0.03%
10,845
-81
373
$402K 0.03%
1,253
+299
374
$399K 0.03%
3,023
-26
375
$399K 0.03%
3,966
13 14
15
16 17