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
551
$185K 0.01%
13,359
+301
552
$173K 0.01%
17,481
+2,043
553
$173K 0.01%
+11,561
554
$173K 0.01%
31,446
+446
555
$169K 0.01%
16,917
-19,266
556
$163K 0.01%
30,294
557
$162K 0.01%
12,821
+423
558
$161K 0.01%
11,712
-92
559
$158K 0.01%
21,744
+946
560
$149K 0.01%
11,626
+596
561
$135K 0.01%
15,199
+151
562
$133K 0.01%
11,401
+255
563
$127K 0.01%
+10,871
564
$125K 0.01%
13,226
+326
565
$124K 0.01%
53,727
+3,535
566
$118K 0.01%
10,800
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567
$115K 0.01%
+11,811
568
$110K 0.01%
3,983
+896
569
$109K 0.01%
16,675
-19,040
570
$98K 0.01%
20,695
-161
571
$94K 0.01%
4,284
+296
572
$90K 0.01%
+10,647
573
$86K 0.01%
14,915
+115
574
$85K 0.01%
10,292
+56
575
$83K 0.01%
19,212
+300
21 22
23
24 25