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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.82M
3
+$1.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$214K

Top Sells

1
+$10.6M
2
+$7M
3
+$1.64M
4
LW icon
Lamb Weston
LW
+$208K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$203K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.97%
3 Financials 1.7%
4 Communication Services 0.88%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.56%
8,700
27
$1,000K 0.53%
5,366
28
$967K 0.52%
2,248
-24
29
$942K 0.5%
14,000
30
$891K 0.48%
1,554
+633
31
$799K 0.43%
3,053
-22
32
$788K 0.42%
8,829
+2,394
33
$664K 0.35%
4,310
-15
34
$651K 0.35%
6,243
35
$591K 0.32%
5,040
36
$587K 0.31%
7,518
+41
37
$546K 0.29%
1,927
+2
38
$497K 0.27%
2,621
39
$450K 0.24%
9,086
+416
40
$424K 0.23%
3,023
41
$379K 0.2%
2,884
42
$312K 0.17%
632
43
$298K 0.16%
3,579
-1,327
44
$277K 0.15%
10,881
+636
45
$264K 0.14%
3,200
+51
46
$262K 0.14%
4,949
47
$235K 0.13%
2,161
48
$209K 0.11%
+515
49
$205K 0.11%
+2,105
50
– –
-122,016
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