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
501
$233K 0.02%
10,195
+32
502
$233K 0.02%
389
-20
503
$232K 0.02%
8,173
504
$230K 0.02%
3,497
-86
505
$230K 0.02%
4,135
+5
506
$229K 0.02%
4,931
-148
507
$228K 0.02%
4,172
+80
508
$228K 0.02%
+962
509
$226K 0.02%
3,859
+173
510
$226K 0.02%
7,853
+22
511
$226K 0.02%
673
-173
512
$226K 0.02%
+290
513
$225K 0.02%
16,589
+153
514
$225K 0.02%
5,242
+250
515
$225K 0.02%
2,202
+88
516
$223K 0.02%
5,422
517
$223K 0.02%
2,498
+2
518
$223K 0.02%
683
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519
$223K 0.02%
+8,376
520
$222K 0.02%
+33,314
521
$219K 0.02%
2,218
+107
522
$219K 0.02%
+2,580
523
$218K 0.02%
+7,532
524
$216K 0.02%
768
+11
525
$216K 0.02%
3,632
-100
19 20
21
22 23