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
476
$254K 0.02%
7,092
-3,850
477
$254K 0.02%
6,731
+42
478
$254K 0.02%
1,419
-11
479
$253K 0.02%
5,427
480
$252K 0.02%
+6,077
481
$251K 0.02%
7,344
+12
482
$251K 0.02%
3,762
+12
483
$250K 0.02%
6,500
-7,075
484
$250K 0.02%
+5,368
485
$244K 0.02%
3,875
+189
486
$244K 0.02%
+604
487
$243K 0.02%
5,516
+32
488
$242K 0.02%
194
489
$242K 0.02%
16,585
490
$241K 0.02%
2,280
-16
491
$241K 0.02%
11,363
+586
492
$241K 0.02%
+1,608
493
$240K 0.02%
7,485
494
$238K 0.02%
8,100
+20
495
$237K 0.02%
7,500
496
$237K 0.02%
5,696
-398
497
$236K 0.02%
8,882
+18
498
$236K 0.02%
590
-60
499
$235K 0.02%
+384
500
$233K 0.02%
3,751
+14
18 19
20
21 22