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
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.63M
3
+$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.3M

Top Sells

1
+$7.7M
2
+$5.86M
3
+$3.1M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$217K
5
WBA
Walgreens Boots Alliance
WBA
+$52.6K

Sector Composition

1 Financials 1.96%
2 Technology 1.74%
3 Consumer Discretionary 1.65%
4 Industrials 0.64%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.45%
231,259
+13,473
2
$16M 11.51%
238,809
+8,384
3
$9.06M 6.51%
54,632
+2,149
4
$8.56M 6.16%
31,541
+1,122
5
$7.99M 5.75%
217,876
+13,774
6
$7.8M 5.61%
240,705
+19,547
7
$7.67M 5.52%
66,708
+3,897
8
$7.55M 5.43%
59,915
+3,558
9
$6.83M 4.91%
43,076
+2,475
10
$6.82M 4.9%
+66,555
11
$6.16M 4.43%
88,006
+4,759
12
$5.63M 4.05%
+165,599
13
$5.32M 3.83%
45,623
+17,963
14
$3.69M 2.66%
21,268
+1,792
15
$3.62M 2.6%
25,758
+10,195
16
$2.08M 1.49%
18,793
+11,810
17
$2.03M 1.46%
14,805
-84
18
$1.5M 1.08%
30,885
-656
19
$1.48M 1.07%
6,463
-33,561
20
$1.19M 0.86%
7,915
+110
21
$1.07M 0.77%
8,227
22
$927K 0.67%
6,792
23
$885K 0.64%
27,000
24
$816K 0.59%
3,600
25
$683K 0.49%
6,032
-27,350
1
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