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
101
$2.75M 0.19%
44,678
+1,422
102
$2.73M 0.19%
46,331
+2,996
103
$2.71M 0.19%
65,333
+292
104
$2.69M 0.19%
45,254
+2
105
$2.68M 0.19%
21,606
-182
106
$2.68M 0.19%
21,809
+810
107
$2.65M 0.19%
573,804
+114,692
108
$2.59M 0.18%
134,460
+23,260
109
$2.56M 0.18%
17,882
+721
110
$2.55M 0.18%
51,228
-514
111
$2.54M 0.18%
171,874
+54,060
112
$2.52M 0.18%
70,525
+60
113
$2.51M 0.18%
23,529
-149
114
$2.5M 0.18%
11,490
-108
115
$2.5M 0.18%
50,783
+526
116
$2.48M 0.18%
30,614
+563
117
$2.48M 0.18%
7,137
+750
118
$2.45M 0.17%
89,830
+1,650
119
$2.42M 0.17%
30,962
+8,083
120
$2.39M 0.17%
22,820
-2,107
121
$2.36M 0.17%
20,678
+108
122
$2.33M 0.17%
9,707
-635
123
$2.3M 0.16%
9,438
+259
124
$2.29M 0.16%
52,971
+4,224
125
$2.22M 0.16%
21,568
+9,658
3 4
5
6 7