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
$108M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$904K
3
+$896K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$878K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$538K

Top Sells

1
+$6.04M
2
+$4.38M
3
+$910K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$244K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189K

Sector Composition

1 Consumer Discretionary 1.74%
2 Technology 1.6%
3 Financials 1.44%
4 Industrials 0.88%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.26%
+3,123
27
$255K 0.24%
2,790
28
$210K 0.19%
+4,255
29
– –
-10,956
30
– –
-154,139
31
– –
-2,005
32
– –
-39,615
1
2