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
$112M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.05M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$451K

Top Sells

1
+$9.21M
2
+$8.88M
3
+$8.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.69M

Sector Composition

1 Financials 2.21%
2 Technology 2.1%
3 Consumer Discretionary 1.82%
4 Industrials 0.78%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.7%
+111,329
2
$12.9M 11.55%
117,421
+114,842
3
$12.5M 11.15%
+507,562
4
$9.65M 8.62%
155,670
+6,604
5
$8.52M 7.61%
368,824
-2,969
6
$8.27M 7.39%
115,664
-1,377
7
$8.11M 7.24%
63,229
+360
8
$7.62M 6.8%
221,068
+6,044
9
$7.51M 6.7%
63,242
+3,804
10
$7.1M 6.34%
98,387
+1,879
11
$5.05M 4.51%
+29,969
12
$1.98M 1.77%
14,511
+15
13
$1.04M 0.93%
8,227
14
$924K 0.83%
6,792
15
$879K 0.79%
22,000
16
$767K 0.69%
5,289
-42,203
17
$763K 0.68%
22,021
+1,026
18
$743K 0.66%
12,632
19
$673K 0.6%
3,000
20
$475K 0.42%
6,243
21
$440K 0.39%
4,140
+1,020
22
$428K 0.38%
5,397
-1,535
23
$425K 0.38%
2,076
+10
24
$370K 0.33%
1,440
+2
25
$323K 0.29%
8,534
1
2