CWM

Chicago Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.42M
3
+$1.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$871K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$828K

Top Sells

1
+$15.8M
2
+$388K
3
+$348K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$290K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 2%
3 Financials 1.87%
4 Industrials 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.62%
22,000
-5,000
27
$878K 0.59%
12,632
-227,543
28
$828K 0.56%
+20,995
29
$697K 0.47%
6,932
+900
30
$582K 0.39%
7,454
+383
31
$546K 0.37%
6,243
32
$509K 0.34%
3,120
33
$491K 0.33%
2,066
+8
34
$443K 0.3%
1,438
35
$382K 0.26%
8,534
-900
36
$353K 0.24%
1,483
37
$344K 0.23%
3,123
38
$319K 0.21%
2,994
39
$284K 0.19%
2,579
-185
40
$268K 0.18%
749
41
$256K 0.17%
7,101
42
$207K 0.14%
3,404
+300
43
$207K 0.14%
4,949
44
$204K 0.14%
680
45
$201K 0.14%
1,440
+40
46
– –
-1,434
47
– –
-4,374
48
– –
-7,913
49
– –
-1,232
1
2