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
201
$1.14M 0.08%
135,640
+44,520
202
$1.13M 0.08%
4,809
+57
203
$1.13M 0.08%
7,962
-26
204
$1.13M 0.08%
9,246
+185
205
$1.12M 0.08%
17,379
+229
206
$1.12M 0.08%
+21,630
207
$1.12M 0.08%
+835
208
$1.11M 0.08%
3,167
+161
209
$1.11M 0.08%
33,821
210
$1.08M 0.08%
66,915
+1,220
211
$1.08M 0.08%
2,781
+1,705
212
$1.07M 0.08%
19,369
+380
213
$1.07M 0.08%
12,455
+35
214
$1.06M 0.08%
38,891
+5,080
215
$1.06M 0.08%
10,483
+130
216
$1.05M 0.07%
15,948
+1,239
217
$1.04M 0.07%
6,876
+485
218
$1.02M 0.07%
39,789
-2,370
219
$1.01M 0.07%
13,441
+273
220
$1M 0.07%
11,853
+17
221
$988K 0.07%
12,918
+71
222
$983K 0.07%
8,616
-1,517
223
$979K 0.07%
16,261
-570
224
$976K 0.07%
30,820
-1,553
225
$966K 0.07%
+18,533
7 8
9
10 11