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
$146M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.76M
3
+$4.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.73M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.3M

Top Sells

1
+$9.21M
2
+$9.15M
3
+$4.78M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$159K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.27%
3 Financials 1.9%
4 Communication Services 0.99%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.51%
3,020
27
$601K 0.41%
4,409
+2
28
$582K 0.4%
6,243
29
$529K 0.36%
7,516
-130,132
30
$526K 0.36%
5,040
-88,183
31
$499K 0.34%
6,077
+1,297
32
$433K 0.3%
2,621
33
$370K 0.25%
9,024
+7
34
$351K 0.24%
3,123
35
$342K 0.23%
15,695
-219,242
36
$316K 0.22%
2,884
37
$282K 0.19%
+4,055
38
$270K 0.18%
632
-12
39
$267K 0.18%
2,473
40
$236K 0.16%
680
41
$231K 0.16%
4,949
42
$229K 0.16%
2,083
-258
43
$229K 0.16%
1,088
-219
44
$200K 0.14%
+2,161
45
– –
-7,788
1
2