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
$131M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.58M
3
+$8.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M

Top Sells

1
+$9.85M
2
+$7.74M
3
+$5.14M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$4.72M

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 2.24%
3 Financials 1.79%
4 Industrials 0.69%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 7.5%
+122,539
2
$9.41M 7.17%
70,902
-1,804
3
$9.37M 7.14%
138,801
+2,618
4
$9.07M 6.91%
93,848
+88,811
5
$9.01M 6.86%
83,927
-1,168
6
$8.52M 6.5%
56,953
+1,003
7
$8.34M 6.36%
71,517
+4,291
8
$8.23M 6.27%
+118,995
9
$7.05M 5.37%
+107,761
10
$5.74M 4.37%
+211,212
11
$5.37M 4.09%
131,322
-1,401
12
$5.18M 3.95%
63,852
-63,278
13
$4.72M 3.6%
+12,773
14
$4.5M 3.43%
91,242
-3,053
15
$4.16M 3.17%
138,222
+12,514
16
$3.35M 2.56%
+106,721
17
$3.15M 2.4%
+53,355
18
$2.73M 2.08%
31,113
-1,274
19
$2.69M 2.05%
13,850
-275
20
$1.25M 0.95%
6,792
21
$906K 0.69%
17,000
-5,000
22
$897K 0.68%
8,227
23
$817K 0.62%
2,398
-1,219
24
$785K 0.6%
3,000
25
$767K 0.58%
1,721
-91
1
2