CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$71.4M
(+5.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
344
Reduced
154
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.43M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$2.4M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.22M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.58M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.51M |
| 5 |
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% |
