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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.23M
3
+$5.17M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$13.5M
2
+$9.54M
3
+$8.48M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.64M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$838K

Sector Composition

1 Technology 2.55%
2 Financials 2.2%
3 Consumer Discretionary 2.12%
4 Industrials 0.89%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.36%
5,037
-360
27
$390K 0.34%
1,915
+441
28
$370K 0.32%
3,000
29
$367K 0.32%
+6,145
30
$353K 0.3%
2,100
+12
31
$319K 0.27%
8,534
32
$306K 0.26%
3,123
33
$302K 0.26%
+8,836
34
$301K 0.26%
2,493
-112,259
35
$300K 0.26%
8,536
-13,506
36
$264K 0.23%
2,884
-110
37
$250K 0.22%
719
-30
38
$221K 0.19%
+2,473
39
$215K 0.19%
+680
40
$123K 0.11%
984
-67,771
41
– –
-12,982
42
– –
-165,020
43
– –
-99,582
1
2