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
51
$6.99M 0.5%
48,461
+715
52
$6.93M 0.49%
226,941
+24,810
53
$6.8M 0.48%
280,240
-2,970
54
$6.52M 0.46%
212,434
+7,848
55
$6.4M 0.45%
26,761
-1,063
56
$5.93M 0.42%
274,739
+8,684
57
$5.92M 0.42%
29,486
+2,598
58
$5.92M 0.42%
43,720
-980
59
$5.58M 0.4%
25,099
+1,732
60
$5.21M 0.37%
20,406
-3,506
61
$4.95M 0.35%
83,305
-170
62
$4.87M 0.35%
63,693
-2,568
63
$4.76M 0.34%
183,584
+35,455
64
$4.59M 0.33%
87,858
+38
65
$4.59M 0.33%
14,062
+3,909
66
$4.5M 0.32%
59,796
-49
67
$4.41M 0.31%
54,293
+365
68
$4.33M 0.31%
17,874
+843
69
$4.32M 0.31%
19,187
-2,005
70
$4.31M 0.31%
43,737
+8,662
71
$4.29M 0.3%
443,583
-53,264
72
$4.23M 0.3%
38,603
-648
73
$4.16M 0.3%
30,720
+2,140
74
$4.07M 0.29%
10,890
+54
75
$4.02M 0.29%
40,239
+93
1 2
3
4 5