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
201
$1.23M 0.09%
14,488
-299
202
$1.22M 0.09%
2,241
+194
203
$1.2M 0.09%
13,445
+98
204
$1.19M 0.09%
14,137
+577
205
$1.19M 0.09%
10,375
+329
206
$1.17M 0.08%
13,244
207
$1.15M 0.08%
+22,442
208
$1.15M 0.08%
97,728
+200
209
$1.14M 0.08%
21,305
-2,496
210
$1.13M 0.08%
25,823
+2,475
211
$1.13M 0.08%
11,373
-248
212
$1.12M 0.08%
16,283
+6,423
213
$1.12M 0.08%
95,908
-214
214
$1.12M 0.08%
45,012
+2,028
215
$1.11M 0.08%
48,999
+1,391
216
$1.11M 0.08%
4,047
+402
217
$1.11M 0.08%
25,789
-2,523
218
$1.11M 0.08%
14,999
-2,307
219
$1.1M 0.08%
867
+41
220
$1.07M 0.08%
11,198
-37
221
$1.07M 0.08%
109,245
222
$1.06M 0.08%
135,962
+247
223
$1.05M 0.08%
19,573
-1,168
224
$1.05M 0.08%
26,930
+1,302
225
$1.05M 0.08%
5,352
+4,221
7 8
9
10 11