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
$149M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.04M
3
+$1.84M
4
AMLP icon
Alerian MLP ETF
AMLP
+$498K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$326K

Top Sells

1
+$11.5M
2
+$5.25M
3
+$1.55M
4
DVY icon
iShares Select Dividend ETF
DVY
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$339K

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 2.05%
3 Financials 1.8%
4 Industrials 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.02%
240,175
+3,876
2
$9.83M 6.59%
32,157
+147
3
$9.34M 6.26%
+136,091
4
$8.98M 6.02%
49,689
+1,803
5
$8.97M 6.02%
229,727
+5,719
6
$8.95M 6%
63,543
+1,856
7
$8.49M 5.69%
69,383
+685
8
$7.99M 5.36%
256,248
+1,344
9
$7.78M 5.22%
46,326
+1,707
10
$7.6M 5.09%
58,830
+54,504
11
$7.58M 5.08%
71,587
+2,085
12
$7.25M 4.86%
93,985
+3,162
13
$5.88M 3.94%
179,493
+15,219
14
$4.07M 2.73%
97,163
-37,032
15
$4.05M 2.72%
26,951
+95
16
$3.89M 2.61%
23,444
-31,627
17
$2.57M 1.72%
14,484
+14
18
$1.84M 1.24%
+57,592
19
$1.38M 0.92%
25,859
-6,369
20
$1.32M 0.89%
8,110
+21
21
$1.28M 0.86%
5,734
-115
22
$1.27M 0.85%
3,600
23
$1.12M 0.75%
6,792
24
$1.06M 0.71%
27,000
25
$968K 0.65%
8,227
1
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