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
$81.8M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.66M
3
+$5.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.42M

Top Sells

1
+$57.9M
2
+$5.83M
3
+$793K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$358K

Sector Composition

1 Technology 1.45%
2 Industrials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.56%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 13.9%
+198,988
2
$9.46M 11.56%
161,382
+14,586
3
$5.66M 6.91%
+29,470
4
$5.52M 6.75%
+150,538
5
$5.46M 6.67%
+69,006
6
$5.42M 6.63%
+37,890
7
$5.32M 6.5%
+43,643
8
$5.24M 6.41%
+138,558
9
$4.87M 5.96%
+194,011
10
$4.86M 5.94%
48,565
-58,300
11
$3.93M 4.8%
+34,875
12
$3.82M 4.66%
+49,867
13
$3.77M 4.61%
34,087
-522,608
14
$1.19M 1.45%
13,000
+24
15
$1.13M 1.38%
+31,893
16
$913K 1.12%
10,983
-9,544
17
$883K 1.08%
36,817
18
$794K 0.97%
+7,801
19
$458K 0.56%
10,803
-1
20
$409K 0.5%
8,228
-7,212
21
$326K 0.4%
2,004
+11
22
$324K 0.4%
+4,500
23
$273K 0.33%
+4,500
24
$225K 0.27%
+2,855
25
$201K 0.25%
+1,460
1
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