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
426
$317K 0.02%
626
+64
427
$316K 0.02%
6,522
+1,547
428
$315K 0.02%
8,473
429
$315K 0.02%
9,293
+404
430
$315K 0.02%
4,762
-8
431
$312K 0.02%
+19,668
432
$311K 0.02%
9,824
+2,314
433
$310K 0.02%
4,425
434
$308K 0.02%
36,916
-29
435
$305K 0.02%
604
+12
436
$305K 0.02%
2,367
-64
437
$302K 0.02%
3,082
+580
438
$298K 0.02%
1,628
+23
439
$298K 0.02%
7,221
+452
440
$298K 0.02%
4,122
+61
441
$297K 0.02%
2,920
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442
$294K 0.02%
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443
$292K 0.02%
2,395
-252
444
$287K 0.02%
495
-2
445
$285K 0.02%
10,486
-979
446
$283K 0.02%
3,712
+16
447
$281K 0.02%
1,231
+2
448
$280K 0.02%
2,204
+14
449
$280K 0.02%
3,088
+3
450
$279K 0.02%
+211
16 17
18
19 20