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
451
$279K 0.02%
15,984
+503
452
$279K 0.02%
15,620
+938
453
$276K 0.02%
4,073
+30
454
$270K 0.02%
5,750
455
$268K 0.02%
1,343
-143
456
$268K 0.02%
4,447
+31
457
$268K 0.02%
2,148
+87
458
$267K 0.02%
3,980
+14
459
$265K 0.02%
946
+188
460
$262K 0.02%
6,640
+422
461
$257K 0.02%
16,231
+192
462
$257K 0.02%
15,990
+339
463
$257K 0.02%
5,427
-147
464
$256K 0.02%
7,252
+8
465
$256K 0.02%
2,246
+224
466
$254K 0.02%
8,850
+24
467
$253K 0.02%
+15,151
468
$253K 0.02%
5,680
+178
469
$252K 0.02%
7,767
+330
470
$252K 0.02%
7,500
-12,385
471
$252K 0.02%
2,334
+24
472
$251K 0.02%
+1,147
473
$251K 0.02%
30,294
+1,000
474
$250K 0.02%
7,526
-208
475
$250K 0.02%
4,290
+419
17 18
19
20 21