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
$126M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.4M
3
+$8.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Top Sells

1
+$18.2M
2
+$12.6M
3
+$8.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.44M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.17M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.41%
3 Financials 1.87%
4 Industrials 0.87%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.37%
127,130
+4,151
2
$9.85M 7.83%
254,864
+20,847
3
$9.41M 7.48%
72,706
+2,304
4
$9.1M 7.23%
136,183
+125,661
5
$8.61M 6.84%
+85,095
6
$8.09M 6.43%
+55,950
7
$7.74M 6.15%
240,881
+232,045
8
$7.74M 6.15%
67,226
+33,657
9
$5.22M 4.15%
132,723
+4,903
10
$5.04M 4.01%
+34,020
11
$4.72M 3.75%
+88,826
12
$4.66M 3.7%
+57,769
13
$4.6M 3.66%
+94,295
14
$4.32M 3.43%
+40,686
15
$4.07M 3.23%
+125,708
16
$4.06M 3.22%
+29,598
17
$2.77M 2.2%
32,387
-54
18
$2.33M 1.85%
14,125
+387
19
$1.13M 0.9%
6,792
20
$1.09M 0.87%
22,000
21
$1.08M 0.86%
10,470
+120
22
$1.04M 0.83%
3,617
-1,288
23
$912K 0.72%
8,227
24
$802K 0.64%
5,266
25
$767K 0.61%
16,339
+1,218
1
2 3