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
$193M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.58M
3
+$3.66M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K

Top Sells

1
+$10.6M
2
+$7.82M
3
+$3.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$293K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 2.25%
3 Financials 1.82%
4 Communication Services 0.92%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.66%
3,128
+75
27
$1.15M 0.6%
14,000
28
$1.12M 0.58%
1,907
29
$976K 0.51%
4,449
-917
30
$938K 0.49%
2,224
-24
31
$876K 0.45%
6,520
-2,180
32
$785K 0.41%
6,243
33
$700K 0.36%
3,250
-11,538
34
$638K 0.33%
5,036
-4
35
$615K 0.32%
4,467
+157
36
$557K 0.29%
1,923
-4
37
$524K 0.27%
3,023
38
$485K 0.25%
2,621
39
$441K 0.23%
8,947
-139
40
$412K 0.21%
5,865
-1,653
41
$402K 0.21%
15,284
-126,048
42
$399K 0.21%
2,884
43
$331K 0.17%
629
-3
44
$275K 0.14%
3,200
45
$273K 0.14%
10,893
+12
46
$269K 0.14%
2,161
47
$261K 0.14%
3,187
-392
48
$253K 0.13%
4,949
49
$200K 0.1%
515
50
$498 ﹤0.01%
+236
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2
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