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
376
$407K 0.03%
18,940
377
$402K 0.03%
44,178
-3,111
378
$398K 0.03%
5,095
+30
379
$397K 0.03%
4,487
+1,276
380
$394K 0.03%
5,998
+27
381
$386K 0.03%
1,382
-16
382
$386K 0.03%
3,000
-40
383
$385K 0.03%
2,577
+260
384
$385K 0.03%
2,920
+62
385
$384K 0.03%
889
-3
386
$383K 0.03%
7,160
+500
387
$382K 0.03%
5,309
+15
388
$381K 0.03%
663
+165
389
$380K 0.03%
6,905
-830
390
$380K 0.03%
2,583
+49
391
$376K 0.03%
2,972
+34
392
$372K 0.03%
8,594
-439
393
$372K 0.03%
5,664
-62
394
$372K 0.03%
3,589
+21
395
$371K 0.03%
15,814
+7,908
396
$368K 0.03%
824
+20
397
$368K 0.03%
2,781
+4
398
$367K 0.03%
2,385
+88
399
$367K 0.03%
5,610
400
$366K 0.03%
12,386
14 15
16
17 18