CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+9.22%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
53
New
4
Increased
22
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.14M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$214K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-14,856
| Closed | -$1.64M |
|
|
52
Lamb Weston
LW
$7.88B
| – | – |
-2,473
| Closed | -$208K |
|
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-122,016
| Closed | -$10.6M |
|