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
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M

Top Sells

1
+$3.22M
2
+$2.46M
3
+$2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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905
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906
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907
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908
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909
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910
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911
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912
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914
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915
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916
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917
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918
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919
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920
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921
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922
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923
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924
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925
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-5,827
35 36
37
38 39