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
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.63M
3
+$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.3M

Top Sells

1
+$7.7M
2
+$5.86M
3
+$3.1M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$52.6K

Sector Composition

1 Financials 1.96%
2 Technology 1.74%
3 Consumer Discretionary 1.65%
4 Industrials 0.64%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.41%
6,243
27
$547K 0.39%
3,180
28
$516K 0.37%
9,803
-1,000
29
$511K 0.37%
6,454
+3,473
30
$434K 0.31%
2,041
-175
31
$398K 0.29%
1,468
-100
32
$369K 0.27%
3,123
33
$356K 0.26%
4,499
34
$350K 0.25%
1,474
35
$337K 0.24%
7,469
-91
36
$329K 0.24%
2,994
37
$276K 0.2%
7,913
38
$273K 0.2%
749
39
$258K 0.19%
7,127
+458
40
$218K 0.16%
4,835
-4,819
41
$212K 0.15%
+3,291
42
$210K 0.15%
+930
43
$202K 0.15%
+2,506
44
– –
-112,588
1
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