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
$126M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.86M
3
+$3.23M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Top Sells

1
+$5.46M
2
+$5.3M
3
+$4.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$366K
5
CBZ icon
CBIZ
CBZ
+$288K

Sector Composition

1 Financials 1.95%
2 Consumer Discretionary 1.83%
3 Technology 1.74%
4 Industrials 0.7%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.47%
217,786
+9,432
2
$14.8M 11.79%
230,425
+10,483
3
$8.48M 6.74%
40,024
+310
4
$8.37M 6.65%
52,483
+866
5
$7.39M 5.88%
30,419
+847
6
$6.96M 5.53%
221,158
+17,515
7
$6.95M 5.52%
+204,102
8
$6.87M 5.46%
62,811
+3,146
9
$6.58M 5.23%
56,357
+2,078
10
$6.15M 4.89%
40,601
+2,890
11
$5.86M 4.66%
+112,588
12
$5.69M 4.52%
83,247
-79,854
13
$3.41M 2.71%
33,382
-46,220
14
$3.23M 2.56%
+19,476
15
$3.16M 2.51%
+27,660
16
$2.1M 1.67%
+15,563
17
$1.82M 1.45%
14,889
+1,821
18
$1.39M 1.11%
31,541
-214
19
$1.11M 0.88%
7,805
+40
20
$1.01M 0.8%
6,792
21
$945K 0.75%
8,227
22
$882K 0.7%
27,000
-8,817
23
$802K 0.64%
3,600
-600
24
$772K 0.61%
+6,983
25
$593K 0.47%
10,803
1
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