CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$539K
3
+$35.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.5K
5
CME icon
CME Group
CME
+$1.73K

Top Sells

1
+$11.4M
2
+$9.61M
3
+$8.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.18M

Sector Composition

1 Technology 0.97%
2 Industrials 0.91%
3 Healthcare 0.58%
4 Financials 0.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 73.02%
556,695
+505,366
2
$9.47M 11.18%
106,865
-1,040
3
$8M 9.45%
146,796
-916
4
$1.69M 1.99%
20,527
+427
5
$825K 0.97%
12,976
+24
6
$770K 0.91%
36,817
7
$724K 0.86%
15,440
+11,487
8
$530K 0.63%
20,476
+174
9
$494K 0.58%
10,804
-1
10
$345K 0.41%
1,993
+10
11
– –
-57,017
12
– –
-90,974
13
– –
-8,769
14
– –
-339,699
15
– –
-66,756
16
– –
-95,051
17
– –
-10,140
18
– –
-13,695
19
– –
-34,715
20
– –
-67,592
21
– –
-54,706
22
– –
-2,473
23
– –
-4,923
24
– –
-12,555
25
– –
-108,664
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