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
526
$216K 0.02%
+613
527
$216K 0.02%
15,704
+258
528
$215K 0.02%
1,741
-11
529
$215K 0.02%
2,141
530
$215K 0.02%
6,415
-98
531
$212K 0.02%
6,783
532
$211K 0.02%
2,806
533
$209K 0.02%
3,501
+218
534
$207K 0.02%
+1,202
535
$207K 0.02%
7,092
536
$206K 0.01%
2,308
+4
537
$206K 0.01%
+7,018
538
$205K 0.01%
+4,190
539
$205K 0.01%
+2,174
540
$205K 0.01%
+2,435
541
$205K 0.01%
16,469
+1,369
542
$204K 0.01%
1,083
+23
543
$204K 0.01%
+2,590
544
$204K 0.01%
18,849
+82
545
$203K 0.01%
13,825
+474
546
$203K 0.01%
+2,774
547
$202K 0.01%
+5,314
548
$200K 0.01%
+4,257
549
$197K 0.01%
10,697
+682
550
$193K 0.01%
10,865
+85
20 21
22
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