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
401
$361K 0.03%
2,310
+86
402
$361K 0.03%
4,331
403
$360K 0.03%
2,565
-907
404
$357K 0.03%
2,694
+172
405
$356K 0.03%
4,024
-4,198
406
$353K 0.03%
2,328
+2
407
$353K 0.03%
1,796
+80
408
$347K 0.02%
10,804
409
$345K 0.02%
1,134
+8
410
$344K 0.02%
888
+89
411
$343K 0.02%
11,681
-320
412
$343K 0.02%
3,253
+327
413
$340K 0.02%
892
+70
414
$339K 0.02%
1,706
+1
415
$337K 0.02%
7,146
+119
416
$334K 0.02%
+3,903
417
$332K 0.02%
+12,294
418
$331K 0.02%
+8,090
419
$326K 0.02%
22,615
+294
420
$325K 0.02%
5,043
+244
421
$325K 0.02%
3,180
-222
422
$322K 0.02%
5,296
+275
423
$320K 0.02%
16,041
-33,379
424
$319K 0.02%
+14,440
425
$319K 0.02%
+26,122
15 16
17
18 19