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
$126M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.4M
3
+$8.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Top Sells

1
+$18.2M
2
+$12.6M
3
+$8.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.44M
5
ILF icon
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 Change
in Stake 		Capital Flow
51
– –
-118,300
1 2
3