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
$174M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.38M
3
+$3.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$996K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$634K

Top Sells

1
+$9.29M
2
+$2.91M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.55M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.89%
3 Financials 1.61%
4 Communication Services 1.04%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.6%
14,000
27
$1.04M 0.6%
5,366
28
$1.02M 0.58%
2,272
+3
29
$996K 0.57%
+4,402
30
$630K 0.36%
4,325
+78
31
$608K 0.35%
3,075
+75
32
$607K 0.35%
6,243
33
$556K 0.32%
5,040
34
$543K 0.31%
6,435
+3,656
35
$543K 0.31%
7,477
+82
36
$515K 0.3%
1,925
+42
37
$502K 0.29%
+921
38
$457K 0.26%
2,621
39
$422K 0.24%
8,670
+227
40
$401K 0.23%
4,906
-1,126
41
$395K 0.23%
3,023
-100
42
$353K 0.2%
2,884
43
$279K 0.16%
632
44
$257K 0.15%
+10,245
45
$256K 0.15%
3,149
46
$241K 0.14%
4,949
47
$213K 0.12%
2,161
48
$208K 0.12%
2,473
49
$203K 0.12%
+3,422
50
– –
-680
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