CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
101
$2.92M 0.21%
19,548
+1,042
102
$2.91M 0.21%
9,381
+107
103
$2.78M 0.2%
129,058
+31,588
104
$2.67M 0.19%
16,301
+415
105
$2.67M 0.19%
147,857
+4,274
106
$2.65M 0.19%
28,028
+1,046
107
$2.65M 0.19%
52,423
+986
108
$2.64M 0.19%
18,378
-122
109
$2.62M 0.19%
63,362
+2,080
110
$2.5M 0.18%
30,721
+11
111
$2.47M 0.18%
88,863
+990
112
$2.46M 0.18%
7,464
-2,388
113
$2.44M 0.18%
575,893
+7,537
114
$2.43M 0.18%
9,403
+27
115
$2.42M 0.18%
187,802
-8,140
116
$2.4M 0.17%
22,071
+482
117
$2.38M 0.17%
59,206
+1,238
118
$2.35M 0.17%
10,700
+1,698
119
$2.35M 0.17%
22,563
+20,475
120
$2.35M 0.17%
+94,518
121
$2.34M 0.17%
14,702
-570
122
$2.34M 0.17%
45,277
+2
123
$2.29M 0.17%
207,022
-1,056
124
$2.27M 0.16%
68,000
+135
125
$2.23M 0.16%
24,833
+345
3 4
5
6 7