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
$168M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.9M
3
+$2.14M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$3.52M
2
+$1.71M
3
+$928K
4
SLV icon
iShares Silver Trust
SLV
+$342K
5
CBZ icon
CBIZ
CBZ
+$236K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.06%
3 Financials 1.75%
4 Communication Services 0.89%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.86%
118,527
-614
2
$10.4M 6.19%
82,769
+121
3
$10.4M 6.16%
178,304
+1,297
4
$10.2M 6.03%
119,102
+657
5
$9.92M 5.89%
43,902
-4,107
6
$9.6M 5.71%
56,707
+209
7
$9.37M 5.56%
70,989
+568
8
$9.29M 5.52%
326,477
+3,351
9
$9.13M 5.42%
259,366
+1,908
10
$8.78M 5.22%
145,275
+1,638
11
$7.96M 4.73%
200,033
+34,893
12
$6.8M 4.04%
130,529
+563
13
$6.53M 3.88%
19,386
+401
14
$6.19M 3.68%
13,949
+398
15
$5.17M 3.07%
+122,768
16
$3.68M 2.18%
31,308
-79
17
$2.91M 1.73%
57,911
-34,051
18
$2.9M 1.72%
+18,723
19
$2.83M 1.68%
29,965
-37,244
20
$2.39M 1.42%
13,923
+162
21
$2.14M 1.27%
+49,366
22
$1.82M 1.08%
16,471
+14,388
23
$1.71M 1.02%
6,792
24
$1.5M 0.89%
9,845
-450
25
$1.42M 0.85%
8,227
1
2