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
151
$782K 0.12%
34,052
+117
152
$754K 0.11%
6,970
-510
153
$733K 0.11%
29,610
-6,777
154
$728K 0.11%
45,855
+3,736
155
$718K 0.11%
12,421
+12,334
156
$715K 0.11%
3,728
+894
157
$706K 0.1%
64,803
-31,938
158
$696K 0.1%
8,372
+30
159
$677K 0.1%
17,400
+436
160
$659K 0.1%
10,634
-1,477
161
$658K 0.1%
26,903
+19,695
162
$657K 0.1%
9,742
163
$652K 0.1%
13,331
-39,741
164
$648K 0.1%
27,113
165
$645K 0.1%
62,028
-2,328
166
$644K 0.1%
13,605
-3,136
167
$635K 0.09%
13,490
+282
168
$621K 0.09%
14,168
+152
169
$620K 0.09%
3,463
-2,347
170
$612K 0.09%
8,437
-3,228
171
$605K 0.09%
+11,000
172
$603K 0.09%
+26,161
173
$577K 0.09%
12,083
-6,182
174
$576K 0.09%
19,699
+1,357
175
$566K 0.08%
6,508
+3,625
5 6
7
8 9