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
$1.38B
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
126
$2.2M 0.16%
21,815
+171
127
$2.2M 0.16%
12,606
+7
128
$2.17M 0.16%
36,563
-2,652
129
$2.15M 0.16%
54,128
-1,054
130
$2.14M 0.16%
9,438
131
$2.12M 0.15%
11,502
+317
132
$2.09M 0.15%
49,512
-2,546
133
$2.07M 0.15%
41,045
+15,146
134
$2.02M 0.15%
41,631
+1,546
135
$1.99M 0.14%
24,724
+316
136
$1.98M 0.14%
33,367
-9,554
137
$1.96M 0.14%
4,769
+185
138
$1.94M 0.14%
55,743
+4,064
139
$1.93M 0.14%
222,659
+462
140
$1.9M 0.14%
213,224
+417
141
$1.89M 0.14%
127,952
+426
142
$1.89M 0.14%
24,110
+111
143
$1.87M 0.14%
10,439
+22
144
$1.85M 0.13%
11,661
+1,327
145
$1.85M 0.13%
26,081
+934
146
$1.82M 0.13%
6,120
+603
147
$1.81M 0.13%
38,625
+75
148
$1.81M 0.13%
29,022
+645
149
$1.81M 0.13%
70,712
-8,346
150
$1.78M 0.13%
3,902
+20
4 5
6
7 8