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
151
$1.78M 0.13%
23,751
+540
152
$1.75M 0.12%
75,256
+25,632
153
$1.75M 0.12%
66,635
154
$1.75M 0.12%
27,313
+1,779
155
$1.74M 0.12%
25,230
+1,395
156
$1.66M 0.12%
26,207
+6,029
157
$1.63M 0.12%
31,637
+1
158
$1.61M 0.11%
36,555
+435
159
$1.59M 0.11%
12,890
+410
160
$1.59M 0.11%
10,369
+7
161
$1.58M 0.11%
19,181
+63
162
$1.57M 0.11%
+48,249
163
$1.57M 0.11%
42,146
-984
164
$1.55M 0.11%
5,771
+389
165
$1.54M 0.11%
26,664
+1,818
166
$1.54M 0.11%
19,474
-3,368
167
$1.53M 0.11%
168,867
+52,518
168
$1.53M 0.11%
65,918
-3,244
169
$1.52M 0.11%
54,082
-8,749
170
$1.51M 0.11%
57,316
+9,600
171
$1.49M 0.11%
30,518
+349
172
$1.46M 0.1%
10,279
+255
173
$1.42M 0.1%
14,241
+1
174
$1.42M 0.1%
189,733
-999
175
$1.39M 0.1%
13,103
+62
5 6
7
8 9