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
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.42M
3
+$7.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$771K

Top Sells

1
+$12.5M
2
+$11.4M
3
+$8.52M
4
GLD icon
SPDR Gold Trust
GLD
+$5.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111K

Sector Composition

1 Financials 2.28%
2 Technology 2.24%
3 Consumer Discretionary 2.12%
4 Industrials 0.9%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.78%
114,752
+3,423
2
$11M 10.49%
+134,906
3
$9.54M 9.14%
165,020
+9,350
4
$8.85M 8.48%
242,156
+21,088
5
$8.72M 8.35%
121,143
+5,479
6
$8.05M 7.71%
66,466
+3,237
7
$7.67M 7.34%
68,755
+5,513
8
$7.42M 7.11%
+113,314
9
$7.3M 6.99%
+123,963
10
$6.64M 6.36%
99,582
+1,195
11
$3.71M 3.55%
+46,757
12
$2.01M 1.92%
14,523
+12
13
$1.5M 1.44%
13,646
-103,775
14
$1.02M 0.98%
8,227
15
$952K 0.91%
6,792
16
$941K 0.9%
22,000
17
$796K 0.76%
3,000
18
$716K 0.69%
5,266
-23
19
$703K 0.67%
22,042
+21
20
$554K 0.53%
10,522
-2,110
21
$493K 0.47%
6,243
22
$468K 0.45%
4,140
23
$423K 0.41%
5,397
24
$401K 0.38%
12,982
+3,430
25
$370K 0.35%
2,088
+12
1
2