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
151
$1.78M 0.13%
31,769
+2,618
152
$1.77M 0.13%
86,183
+423
153
$1.75M 0.13%
35,647
-1,045
154
$1.74M 0.13%
7,085
+1,228
155
$1.71M 0.12%
39,022
+12,036
156
$1.7M 0.12%
215,880
+6,062
157
$1.66M 0.12%
31,991
+5,495
158
$1.65M 0.12%
31,641
+2
159
$1.64M 0.12%
100,072
+41,968
160
$1.64M 0.12%
+30,388
161
$1.63M 0.12%
42,001
-531
162
$1.63M 0.12%
53,389
+22,969
163
$1.62M 0.12%
62,557
-4,078
164
$1.62M 0.12%
70,798
+3,217
165
$1.61M 0.12%
23,262
+1,425
166
$1.61M 0.12%
+14,677
167
$1.56M 0.11%
12,738
+16
168
$1.53M 0.11%
11,061
-3,182
169
$1.52M 0.11%
+45,515
170
$1.52M 0.11%
8,683
+99
171
$1.5M 0.11%
23,313
+547
172
$1.49M 0.11%
19,260
+147
173
$1.45M 0.1%
30,123
+19,566
174
$1.45M 0.1%
170,032
+484
175
$1.44M 0.1%
24,410
+75
5 6
7
8 9