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
$131M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.58M
3
+$8.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M

Top Sells

1
+$9.85M
2
+$7.74M
3
+$5.14M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$4.72M

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 2.24%
3 Financials 1.79%
4 Industrials 0.69%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.56%
15,223
-1,116
27
$701K 0.53%
5,380
-5,090
28
$533K 0.41%
6,243
29
$414K 0.32%
2,621
-2,645
30
$365K 0.28%
3,123
31
$333K 0.25%
8,733
+1,490
32
$299K 0.23%
1,615
-95
33
$292K 0.22%
2,884
34
$284K 0.22%
2,473
35
$256K 0.2%
2,320
+31
36
$253K 0.19%
644
-75
37
$253K 0.19%
2,093
38
$214K 0.16%
4,949
39
$213K 0.16%
2,629
-601
40
$211K 0.16%
680
41
– –
-254,864
42
– –
-2,391
43
– –
-29,598
44
– –
-40,686
45
– –
-34,020
46
– –
-1,915
47
– –
-8,534
48
– –
-57,769
49
– –
-240,881
50
– –
-88,826
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