CWM

Chicago Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
State Street 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
State Street 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
51
– –
-2,473
52
– –
-14,856
53
– –
-3,422
1 2
3