CWM
Chicago Wealth Management Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.66M (-0.9%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
54.94%
Holding
53
New
3
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 | $10.2M | |
| 2 | $9.11M | |
| 3 | $3.51M | |
| 4 | $785K | |
| 5 | $443K |
Top Sells
| 1 | $9.76M | |
| 2 | $562K | |
| 3 | $132K | |
| 4 | $50.7K | |
| 5 | $50.3K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 6.09% | 75,890 +1,259 | +2% | +$193K | |||
| $11.6M | 6.08% | 88,456 +957 | +1% | +$125K | |||
| $11.1M | 5.81% | 79,150 +1,967 | +3% | +$276K | |||
| $10.6M | 5.56% | 61,306 +1,281 | +2% | +$222K | |||
| $10.4M | 5.44% | 156,615 +2,715 | +2% | +$180K | |||
| $10.3M | 5.39% | 180,960 +2,270 | +1% | +$129K | |||
| $10.2M | 5.35% | 92,421 | New | +$10.2M | |||
| $9.91M | 5.19% | 198,939 +8,163 | +4% | +$407K | |||
| $9.58M | 5.02% | 309,100 +293,816 | +1,922% | +$9.11M | |||
| $9.55M | 5% | 279,281 +3,240 | +1% | +$111K | |||
| $9.48M | 4.97% | 106,492 +764 | +0.7% | +$68K | |||
| $8.63M | 4.52% | 142,637 +2,557 | +2% | +$155K | |||
| $8.52M | 4.46% | 225,800 +3,173 | +1% | +$120K | |||
| $8.26M | 4.33% | 22,889 +538 | +2% | +$194K | |||
| $7.87M | 4.12% | 81,605 +3,343 | +4% | +$322K | |||
| $7.54M | 3.95% | 16,081 +474 | +3% | +$222K | |||
| $4.19M | 2.2% | 30,410 -365 | -1% | -$50.3K | |||
| $3.67M | 1.92% | 18,568 +2,245 | +14% | +$443K | |||
| $3.51M | 1.84% | 76,350 | New | +$3.51M | |||
| $3.08M | 1.62% | 13,878 -88 | -0.6% | -$19.5K | |||
| $2.48M | 1.3% | 4,436 +1,404 | +46% | +$785K | |||
| $2.04M | 1.07% | 9,865 +1,984 | +25% | +$410K | |||
| $1.7M | 0.89% | 8,227 | – | – | |||
| $1.62M | 0.85% | 6,792 | – | – | |||
| $1.06M | 0.56% | 14,000 | – | – |
