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
401
$366K 0.03%
12,037
-542
402
$365K 0.03%
883
-153
403
$359K 0.03%
6,740
+34
404
$359K 0.03%
8,160
+2,353
405
$357K 0.03%
7,348
-941
406
$355K 0.03%
1,064
-695
407
$351K 0.03%
5,172
408
$351K 0.03%
12,422
+12
409
$346K 0.03%
7,846
+1,699
410
$344K 0.02%
1,826
411
$343K 0.02%
3,850
+78
412
$340K 0.02%
9,854
-2,467
413
$340K 0.02%
8,164
-2,314
414
$337K 0.02%
3,184
+46
415
$336K 0.02%
28,367
+598
416
$335K 0.02%
2,594
+1,207
417
$334K 0.02%
9,203
+10
418
$333K 0.02%
4,015
419
$330K 0.02%
1,564
+34
420
$330K 0.02%
961
+112
421
$328K 0.02%
6,545
+7
422
$326K 0.02%
1,704
-2
423
$323K 0.02%
11,668
+7
424
$320K 0.02%
1,170
+29
425
$319K 0.02%
1,749
-64
15 16
17
18 19