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
526
$205K 0.01%
1,260
+6
527
$204K 0.01%
2,148
528
$204K 0.01%
+3,091
529
$203K 0.01%
1,751
530
$203K 0.01%
10,661
+39
531
$200K 0.01%
3,436
532
$189K 0.01%
+41,675
533
$188K 0.01%
11,380
+1,922
534
$184K 0.01%
+19,665
535
$156K 0.01%
+25,266
536
$153K 0.01%
10,560
+1,237
537
$149K 0.01%
16,656
+3,423
538
$148K 0.01%
+11,500
539
$140K 0.01%
424
-35
540
$125K 0.01%
11,580
-2,359
541
$124K 0.01%
22,394
-8,023
542
$121K 0.01%
10,969
+135
543
$121K 0.01%
734
-209
544
$121K 0.01%
12,161
-2
545
$118K 0.01%
+2,477
546
$110K 0.01%
+10,980
547
$109K 0.01%
187
548
$100K 0.01%
10,124
-545
549
$100K 0.01%
+12,486
550
$97K 0.01%
+21,892
20 21
22
23 24