CWM

Chicago Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.4M
3
+$8.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Top Sells

1
+$18.2M
2
+$12.6M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.44M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.17M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.41%
3 Financials 1.87%
4 Industrials 0.87%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.59%
1,812
27
$622K 0.49%
3,000
28
$548K 0.44%
6,243
29
$459K 0.36%
5,037
30
$404K 0.32%
1,915
31
$328K 0.26%
1,710
-390
32
$309K 0.25%
3,123
33
$295K 0.23%
8,534
34
$280K 0.22%
2,391
-102
35
$268K 0.21%
2,884
36
$265K 0.21%
3,230
-152,872
37
$261K 0.21%
719
38
$258K 0.21%
2,473
39
$253K 0.2%
2,289
-165,040
40
$251K 0.2%
7,243
-1,293
41
$218K 0.17%
+2,093
42
$202K 0.16%
+4,949
43
$201K 0.16%
680
44
– –
-6,145
45
– –
-19,068
46
– –
-166,847
47
– –
-225,747
48
– –
-109,691
49
– –
-984
50
– –
-50,738
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