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
$112M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.05M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$451K

Top Sells

1
+$9.21M
2
+$8.88M
3
+$8.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.69M

Sector Composition

1 Financials 2.21%
2 Technology 2.1%
3 Consumer Discretionary 1.82%
4 Industrials 0.78%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.28%
+9,552
27
$295K 0.26%
3,123
28
$290K 0.26%
1,474
-9
29
$264K 0.24%
2,994
30
$236K 0.21%
749
31
– –
-61,095
32
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-100,125
33
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-1,440
34
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-680
35
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-251,494
36
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-33,164
37
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-5,434
38
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-21,040
39
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-7,454
40
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-66,963
41
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-3,404
42
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-7,101
43
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-8,200
44
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-48,741
45
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-25,654
46
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-4,949
47
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-26,469
48
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-231,804
49
– –
-69,674
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