CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$539K
3
+$35.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5K
5
CME icon
CME Group
CME
+$1.73K

Top Sells

1
+$11.4M
2
+$9.61M
3
+$8.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.18M

Sector Composition

1 Technology 0.97%
2 Industrials 0.91%
3 Healthcare 0.58%
4 Financials 0.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,317
27
– –
-81,708
28
– –
-4,694
29
– –
-82,400
30
– –
-6,615
31
– –
-49,166
1
2