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
-$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.42M
3
+$1.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$871K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$828K

Top Sells

1
+$15.8M
2
+$388K
3
+$348K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$290K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 2%
3 Financials 1.87%
4 Industrials 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.71%
149,066
+12,975
2
$9.21M 6.18%
33,164
+1,007
3
$8.95M 6.01%
+117,041
4
$8.88M 5.96%
231,804
+2,077
5
$8.61M 5.78%
62,869
-674
6
$8.42M 5.65%
+371,793
7
$8.23M 5.53%
215,024
+35,531
8
$8.01M 5.38%
66,963
-2,420
9
$7.99M 5.36%
251,494
-4,754
10
$7.88M 5.29%
47,492
+1,166
11
$7.69M 5.16%
48,741
-948
12
$7.62M 5.11%
59,438
+608
13
$7.32M 4.92%
96,508
+2,523
14
$7.17M 4.82%
69,674
-1,913
15
$4.69M 3.15%
100,125
+2,962
16
$3.96M 2.66%
26,469
-482
17
$3.4M 2.28%
21,040
-2,404
18
$2.53M 1.7%
14,496
+12
19
$2.34M 1.57%
61,095
+3,503
20
$1.29M 0.87%
8,200
+90
21
$1.28M 0.86%
25,654
-205
22
$1.19M 0.8%
6,792
23
$1.14M 0.77%
8,227
24
$1.11M 0.75%
5,434
-300
25
$1.08M 0.72%
3,000
-600
1
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