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
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.42M
3
+$7.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$771K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$8.52M
4
GLD icon
SPDR Gold Trust
GLD
+$5.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111K

Sector Composition

1 Financials 2.28%
2 Technology 2.24%
3 Consumer Discretionary 2.12%
4 Industrials 0.9%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.32%
1,440
27
$284K 0.27%
3,123
28
$277K 0.27%
1,474
29
$276K 0.26%
+6,732
30
$268K 0.26%
8,534
31
$256K 0.25%
2,994
32
$213K 0.2%
749
33
– –
-29,969
34
– –
-368,824
35
– –
-507,562
1
2