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
$126M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.86M
3
+$3.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Top Sells

1
+$5.46M
2
+$5.3M
3
+$4.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$366K
5
CBZ icon
CBIZ
CBZ
+$288K

Sector Composition

1 Financials 1.95%
2 Consumer Discretionary 1.83%
3 Technology 1.74%
4 Industrials 0.7%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.39%
+3,180
27
$485K 0.39%
+6,243
28
$453K 0.36%
2,216
+193
29
$415K 0.33%
9,654
30
$370K 0.29%
+1,568
31
$341K 0.27%
4,499
32
$327K 0.26%
7,560
33
$326K 0.26%
+1,474
34
$297K 0.24%
3,123
35
$292K 0.23%
+2,994
36
$267K 0.21%
+749
37
$261K 0.21%
+7,913
38
$230K 0.18%
+6,669
39
$220K 0.17%
+2,981
40
– –
-4,255
41
– –
-6,502
42
– –
-2,790
43
– –
-139,727
1
2