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
376
$399K 0.03%
18,940
377
$399K 0.03%
11,474
+649
378
$394K 0.03%
5,830
+74
379
$393K 0.03%
5,925
+93
380
$392K 0.03%
3,556
+21
381
$387K 0.03%
28,396
-21,652
382
$387K 0.03%
508
-58
383
$387K 0.03%
2,972
-406
384
$386K 0.03%
8,834
-346
385
$386K 0.03%
5,965
+48
386
$386K 0.03%
3,114
387
$386K 0.03%
5,172
388
$385K 0.03%
1,068
-903
389
$382K 0.03%
+7,711
390
$378K 0.03%
9,154
+89
391
$376K 0.03%
7,939
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392
$371K 0.03%
+12,386
393
$370K 0.03%
553
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394
$370K 0.03%
2,120
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395
$370K 0.03%
1,826
396
$368K 0.03%
1,885
+959
397
$365K 0.03%
6,300
+60
398
$362K 0.03%
1,141
+113
399
$362K 0.03%
1,478
-1
400
$362K 0.03%
1,446
+47
14 15
16
17 18