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
$108M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$904K
3
+$896K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$878K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$538K

Top Sells

1
+$6.04M
2
+$4.38M
3
+$910K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$244K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189K

Sector Composition

1 Consumer Discretionary 1.74%
2 Technology 1.6%
3 Financials 1.44%
4 Industrials 0.88%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.32%
208,354
+3,509
2
$13.6M 12.63%
+219,942
3
$11M 10.18%
163,101
-2,802
4
$8.17M 7.56%
79,602
+8,554
5
$7.79M 7.21%
39,714
+662
6
$7.13M 6.6%
29,572
-236
7
$6.8M 6.29%
51,617
+1,328
8
$6.16M 5.7%
54,279
+3,830
9
$6M 5.55%
203,643
+1,566
10
$5.79M 5.35%
59,665
+5,553
11
$5.3M 4.9%
139,727
-4,937
12
$5.16M 4.77%
37,711
+845
13
$1.73M 1.6%
13,068
+51
14
$1.34M 1.24%
31,755
-320
15
$990K 0.92%
7,765
-89
16
$988K 0.91%
4,200
-300
17
$953K 0.88%
35,817
-1,000
18
$904K 0.84%
+8,227
19
$896K 0.83%
+6,792
20
$431K 0.4%
10,803
21
$370K 0.34%
9,654
-40
22
$368K 0.34%
2,023
+9
23
$366K 0.34%
6,502
-1,601
24
$329K 0.3%
4,499
25
$317K 0.29%
+7,560
1
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