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
$191M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.11M
3
+$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$443K

Top Sells

1
+$10M
2
+$9.76M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$275K

Sector Composition

1 Technology 2.39%
2 Financials 1.85%
3 Consumer Discretionary 1.65%
4 Industrials 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.55%
1,868
-39
27
$898K 0.47%
5,750
-3,599
28
$826K 0.43%
2,199
-25
29
$811K 0.43%
3,130
+2
30
$728K 0.38%
6,243
31
$714K 0.37%
3,754
-695
32
$656K 0.34%
6,052
-468
33
$644K 0.34%
4,408
-59
34
$597K 0.31%
3,174
-76
35
$587K 0.31%
5,000
-36
36
$529K 0.28%
1,923
37
$516K 0.27%
3,023
38
$493K 0.26%
2,621
39
$467K 0.24%
6,171
+306
40
$415K 0.22%
8,659
-288
41
$379K 0.2%
2,884
42
$349K 0.18%
6,375
-178,197
43
$345K 0.18%
629
44
$322K 0.17%
+7,035
45
$263K 0.14%
10,398
-495
46
$253K 0.13%
4,949
47
$252K 0.13%
3,046
-141
48
$243K 0.13%
2,161
49
– –
-515
50
– –
-3,200
1
2
3