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
51
– –
-14,494
52
– –
-96,013
53
– –
-236
1 2
3