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
501
$225K 0.02%
499
+130
502
$225K 0.02%
2,580
503
$224K 0.02%
+6,007
504
$217K 0.02%
1,670
+11
505
$217K 0.02%
2,114
-20
506
$215K 0.02%
6,783
-628
507
$215K 0.02%
1,656
508
$214K 0.02%
3,465
509
$214K 0.02%
+2,380
510
$213K 0.02%
3,635
-3,580
511
$213K 0.02%
577
-1
512
$213K 0.02%
4,620
+314
513
$212K 0.02%
377
+39
514
$211K 0.02%
+2,309
515
$211K 0.02%
6,995
+376
516
$211K 0.02%
3,249
+237
517
$211K 0.02%
3,060
+8
518
$210K 0.01%
4,257
519
$209K 0.01%
7,092
-639
520
$207K 0.01%
11,883
+91
521
$206K 0.01%
2,907
+95
522
$206K 0.01%
3,623
-1,427
523
$206K 0.01%
+7,432
524
$206K 0.01%
5,078
+2
525
$205K 0.01%
3,985
+343
19 20
21
22 23