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
$116M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.23M
3
+$5.17M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.76M

Top Sells

1
+$13.5M
2
+$9.54M
3
+$8.48M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.64M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$838K

Sector Composition

1 Technology 2.55%
2 Financials 2.2%
3 Consumer Discretionary 2.12%
4 Industrials 0.89%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.86%
167,329
+153,683
2
$12.7M 10.92%
156,102
+21,196
3
$10.8M 9.27%
122,979
+1,836
4
$9.56M 8.24%
70,402
+3,936
5
$8.91M 7.68%
234,017
-8,139
6
$8.34M 7.19%
118,300
+4,986
7
$6.44M 5.55%
109,691
-14,272
8
$5.23M 4.51%
+127,820
9
$5.17M 4.45%
+225,747
10
$4.21M 3.63%
50,738
+3,981
11
$4.09M 3.53%
+166,847
12
$3.76M 3.24%
+33,569
13
$2.97M 2.56%
+32,441
14
$1.78M 1.54%
13,738
-785
15
$1.18M 1.01%
4,905
+3,465
16
$1.12M 0.96%
8,227
17
$1.03M 0.89%
22,000
18
$1.01M 0.87%
6,792
19
$869K 0.75%
10,350
+6,210
20
$799K 0.69%
5,266
21
$699K 0.6%
15,121
+8,389
22
$696K 0.6%
+1,812
23
$649K 0.56%
10,522
24
$641K 0.55%
+19,068
25
$531K 0.46%
6,243
1
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