CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+3.3%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.5%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
51
New
11
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$8.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.46M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$5.04M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.44M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.17M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-118,300
| Closed | -$8.34M |
|