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
201
$452K 0.07%
9,406
+26
202
$450K 0.07%
+8,809
203
$449K 0.07%
3,297
+11
204
$448K 0.07%
5,741
-9,415
205
$442K 0.07%
7,768
206
$441K 0.07%
6,493
+6
207
$440K 0.07%
3,777
-1,824
208
$435K 0.06%
4,796
209
$433K 0.06%
+20,501
210
$430K 0.06%
+23,013
211
$430K 0.06%
+22,722
212
$429K 0.06%
+21,462
213
$423K 0.06%
10,629
-283
214
$419K 0.06%
+21,267
215
$418K 0.06%
2,989
216
$418K 0.06%
+9,667
217
$417K 0.06%
1,502
-64
218
$417K 0.06%
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219
$415K 0.06%
5,773
+1
220
$413K 0.06%
6,181
+2,711
221
$403K 0.06%
3,390
+19
222
$397K 0.06%
4,255
-942
223
$393K 0.06%
6,207
+307
224
$390K 0.06%
17,195
225
$387K 0.06%
4,000
7 8
9
10 11