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
476
$249K 0.02%
5,701
477
$249K 0.02%
+1,984
478
$248K 0.02%
4,822
-963
479
$247K 0.02%
5,283
+240
480
$247K 0.02%
3,656
+82
481
$244K 0.02%
1,049
+128
482
$243K 0.02%
5,492
-8
483
$240K 0.02%
2,667
484
$240K 0.02%
4,720
+350
485
$240K 0.02%
7,807
+21
486
$239K 0.02%
2,978
-222
487
$239K 0.02%
16,585
488
$237K 0.02%
+24,340
489
$237K 0.02%
32,838
-67,056
490
$235K 0.02%
659
+3
491
$232K 0.02%
4,190
492
$232K 0.02%
+5,632
493
$232K 0.02%
3,308
494
$231K 0.02%
1,016
-741
495
$231K 0.02%
3,750
496
$230K 0.02%
3,771
-420
497
$227K 0.02%
6,689
498
$226K 0.02%
14,568
+5,780
499
$225K 0.02%
3,407
+265
500
$225K 0.02%
4,125
+5
18 19
20
21 22