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
$127M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.23M
3
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.78M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.96M

Top Sells

1
+$8.56M
2
+$7.05M
3
+$4.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.16M

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.35%
3 Financials 1.74%
4 Industrials 0.7%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.54%
5,380
27
$567K 0.45%
4,407
-66,495
28
$510K 0.4%
6,243
29
$398K 0.31%
2,621
30
$387K 0.3%
4,780
+2,151
31
$333K 0.26%
9,017
+284
32
$279K 0.22%
2,884
33
$276K 0.22%
2,093
34
$271K 0.21%
3,123
35
$262K 0.21%
1,307
-308
36
$259K 0.2%
2,341
+21
37
$255K 0.2%
644
38
$229K 0.18%
2,473
39
$205K 0.16%
680
40
$204K 0.16%
4,949
41
– –
-138,222
42
– –
-91,242
43
– –
-53,355
44
– –
-107,761
1
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