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
451
$284K 0.02%
2,560
+106
452
$284K 0.02%
974
+9
453
$284K 0.02%
12,747
-171
454
$283K 0.02%
2,906
+357
455
$283K 0.02%
+4,187
456
$281K 0.02%
3,757
+25
457
$281K 0.02%
1,473
-9
458
$280K 0.02%
8,049
+149
459
$277K 0.02%
6,538
-201
460
$277K 0.02%
5,531
+1,084
461
$276K 0.02%
11,005
+227
462
$276K 0.02%
10,486
463
$276K 0.02%
15,990
464
$274K 0.02%
4,823
465
$271K 0.02%
16,903
+1,404
466
$271K 0.02%
4,240
+250
467
$268K 0.02%
1,625
+86
468
$267K 0.02%
5,049
+4
469
$266K 0.02%
6,563
-89
470
$265K 0.02%
5,490
-7
471
$260K 0.02%
12,832
+153
472
$259K 0.02%
368
-29
473
$257K 0.02%
+133
474
$257K 0.02%
+8,990
475
$255K 0.02%
5,152
+7
17 18
19
20 21