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
101
$1.22M 0.18%
23,970
102
$1.21M 0.18%
17,061
-6,783
103
$1.2M 0.18%
27,672
-16,195
104
$1.2M 0.18%
8,288
-1,078
105
$1.17M 0.17%
24,166
-1,871
106
$1.17M 0.17%
24,925
+3,113
107
$1.15M 0.17%
42,086
+601
108
$1.15M 0.17%
35,410
-12,510
109
$1.15M 0.17%
48,752
-370
110
$1.13M 0.17%
17,736
-420
111
$1.12M 0.17%
28,720
+2,572
112
$1.09M 0.16%
18,997
-7,680
113
$1.09M 0.16%
7,863
+100
114
$1.08M 0.16%
9,579
-2,666
115
$1.08M 0.16%
48,981
-216
116
$1.07M 0.16%
48,528
117
$1.04M 0.15%
21,768
-2,444
118
$1.03M 0.15%
14,855
-6,453
119
$1.02M 0.15%
71,770
-13,749
120
$1.02M 0.15%
6,304
+119
121
$1.01M 0.15%
22,081
+1,640
122
$996K 0.15%
22,874
+7,580
123
$991K 0.15%
9,543
+6
124
$988K 0.15%
22,810
+2
125
$986K 0.15%
32,489
-470
3 4
5
6 7