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
$146M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.76M
3
+$4.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.73M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.3M

Top Sells

1
+$9.21M
2
+$9.15M
3
+$4.78M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.1M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$159K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.27%
3 Financials 1.9%
4 Communication Services 0.99%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.79%
119,141
-1,663
2
$9.61M 6.57%
118,445
-730
3
$9.42M 6.44%
82,648
-852
4
$9.39M 6.42%
323,126
-3,712
5
$9.22M 6.3%
+48,009
6
$9.2M 6.29%
177,007
-2,527
7
$8.92M 6.09%
56,498
-655
8
$8.92M 6.09%
70,421
-535
9
$8.4M 5.74%
257,458
+745
10
$7.77M 5.31%
143,637
+42,615
11
$5.88M 4.02%
129,966
-1,604
12
$5.76M 3.93%
+18,985
13
$5.69M 3.89%
165,140
+9,477
14
$5.63M 3.85%
67,209
+56,449
15
$5.55M 3.79%
13,551
+352
16
$4.82M 3.3%
+91,962
17
$3.14M 2.15%
31,387
+680
18
$2.65M 1.81%
13,761
+3
19
$1.53M 1.05%
6,792
20
$1.45M 0.99%
10,295
+8,202
21
$1.15M 0.79%
8,227
22
$1.06M 0.73%
17,000
23
$891K 0.61%
2,369
-27
24
$822K 0.56%
1,721
25
$807K 0.55%
5,312
-68
1
2