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
126
$2.21M 0.16%
7,587
+1,776
127
$2.2M 0.16%
30,836
+808
128
$2.19M 0.16%
88,050
+32,070
129
$2.19M 0.16%
204,724
-682
130
$2.19M 0.15%
8,972
+11
131
$2.16M 0.15%
8,971
+603
132
$2.15M 0.15%
10,422
+219
133
$2.15M 0.15%
4,531
-135
134
$2.13M 0.15%
84,439
+682
135
$2.1M 0.15%
15,361
+529
136
$2.09M 0.15%
218,821
+30,470
137
$2.08M 0.15%
12,593
-148
138
$2.08M 0.15%
17,791
+227
139
$2.08M 0.15%
93,229
+6,143
140
$2.07M 0.15%
127,363
+33,997
141
$2.04M 0.14%
221,734
-24,322
142
$2.03M 0.14%
33,016
+742
143
$2.01M 0.14%
12,977
+3,040
144
$1.95M 0.14%
4,810
+1,238
145
$1.94M 0.14%
32,553
-8,897
146
$1.93M 0.14%
3,652
-68
147
$1.93M 0.14%
23,703
+1,388
148
$1.92M 0.14%
75,100
-154,955
149
$1.91M 0.14%
25,096
-1,690
150
$1.87M 0.13%
52,503
-4,548
4 5
6
7 8