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
351
$454K 0.03%
3,660
+1,097
352
$451K 0.03%
16,804
+4,779
353
$450K 0.03%
18,354
354
$449K 0.03%
5,195
-1,989
355
$447K 0.03%
20,600
-3,965
356
$442K 0.03%
14,590
-4,438
357
$442K 0.03%
6,036
-9
358
$440K 0.03%
658
-252
359
$434K 0.03%
8,854
+3
360
$433K 0.03%
26,991
-1,370
361
$430K 0.03%
9,794
+97
362
$430K 0.03%
92,169
+73
363
$427K 0.03%
15,742
+21
364
$427K 0.03%
13,650
-100
365
$426K 0.03%
15,655
366
$426K 0.03%
3,257
+85
367
$424K 0.03%
3,879
+39
368
$422K 0.03%
9,495
369
$417K 0.03%
2,542
+169
370
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9,133
371
$411K 0.03%
660
-29
372
$409K 0.03%
+1,697
373
$408K 0.03%
18,012
+1,859
374
$407K 0.03%
10,844
+1,374
375
$407K 0.03%
53,387
+4,648
13 14
15
16 17