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
$168M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.9M
3
+$2.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$3.52M
2
+$1.71M
3
+$928K
4
SLV icon
iShares Silver Trust
SLV
+$342K
5
CBZ icon
CBIZ
CBZ
+$236K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.06%
3 Financials 1.75%
4 Communication Services 0.89%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.65%
14,000
-3,000
27
$1M 0.6%
1,905
+184
28
$968K 0.58%
5,366
+54
29
$955K 0.57%
2,269
-100
30
$813K 0.48%
+9,000
31
$627K 0.37%
4,247
-162
32
$588K 0.35%
6,243
33
$575K 0.34%
5,040
34
$549K 0.33%
7,395
-121
35
$527K 0.31%
3,000
-20
36
$493K 0.29%
6,032
-45
37
$489K 0.29%
+1,883
38
$469K 0.28%
2,621
39
$409K 0.24%
3,123
40
$394K 0.23%
8,443
-581
41
$356K 0.21%
2,884
42
$304K 0.18%
632
43
$263K 0.16%
2,473
44
$261K 0.16%
680
45
$248K 0.15%
4,949
46
$244K 0.14%
+2,779
47
$240K 0.14%
3,149
-906
48
$226K 0.13%
2,161
49
– –
-1,088
50
– –
-15,695
1
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