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
176
$1.39M 0.1%
8,355
-167
177
$1.39M 0.1%
107,670
+6,701
178
$1.37M 0.1%
25,994
+138
179
$1.34M 0.1%
33,880
+3,500
180
$1.33M 0.09%
21,287
+12,166
181
$1.33M 0.09%
21,863
-587
182
$1.32M 0.09%
53,235
+72
183
$1.32M 0.09%
21,864
+1,660
184
$1.32M 0.09%
121,838
-5,067
185
$1.31M 0.09%
25,811
+6,525
186
$1.27M 0.09%
18,261
+85
187
$1.27M 0.09%
13,527
-328
188
$1.26M 0.09%
2,860
+111
189
$1.26M 0.09%
13,244
190
$1.24M 0.09%
11,214
+14
191
$1.24M 0.09%
14,670
-830
192
$1.24M 0.09%
22,824
-4,432
193
$1.23M 0.09%
25,923
+2,381
194
$1.22M 0.09%
17,565
+5,552
195
$1.2M 0.09%
93,326
+30,802
196
$1.19M 0.08%
7,796
+1,189
197
$1.18M 0.08%
23,725
-2,587
198
$1.17M 0.08%
14,807
+87
199
$1.15M 0.08%
6,972
-270
200
$1.14M 0.08%
5,098
-1,016
6 7
8
9 10