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
$127M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.23M
3
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.78M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.96M

Top Sells

1
+$8.56M
2
+$7.05M
3
+$4.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.16M

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.35%
3 Financials 1.74%
4 Industrials 0.7%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 7.29%
120,804
-1,735
2
$8.87M 6.99%
179,534
+164,311
3
$8.86M 6.98%
137,648
-1,153
4
$8.52M 6.71%
93,223
-625
5
$8.47M 6.67%
83,500
-427
6
$8.35M 6.58%
326,838
+115,626
7
$8.13M 6.41%
119,175
+180
8
$8.1M 6.38%
57,153
+200
9
$7.52M 5.92%
70,956
-561
10
$7.23M 5.69%
+256,713
11
$5.6M 4.41%
131,570
+248
12
$5.06M 3.98%
+101,022
13
$4.78M 3.76%
+234,937
14
$4.73M 3.73%
155,663
+48,942
15
$4.73M 3.73%
13,199
+426
16
$2.81M 2.22%
30,707
-406
17
$2.36M 1.86%
13,758
-92
18
$2.1M 1.65%
+7,788
19
$1.34M 1.05%
6,792
20
$973K 0.77%
10,760
-53,092
21
$917K 0.72%
8,227
22
$882K 0.7%
17,000
23
$757K 0.6%
2,396
-2
24
$756K 0.6%
3,020
+20
25
$739K 0.58%
1,721
1
2