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
$174M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.38M
3
+$3.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$996K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$634K

Top Sells

1
+$9.29M
2
+$2.91M
3
+$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.55M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.89%
3 Financials 1.61%
4 Communication Services 1.04%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.4%
45,146
+1,244
2
$10.6M 6.1%
122,016
+2,914
3
$10.2M 5.89%
83,998
+1,229
4
$10.1M 5.84%
186,156
+7,852
5
$9.98M 5.74%
+178,831
6
$9.84M 5.66%
268,445
+9,079
7
$9.66M 5.56%
73,176
+2,187
8
$9.51M 5.47%
57,891
+1,184
9
$9.5M 5.47%
149,574
+4,299
10
$9.43M 5.42%
93,293
-25,234
11
$8.38M 4.82%
+71,681
12
$7.71M 4.43%
208,267
+8,234
13
$7.54M 4.34%
20,693
+1,307
14
$7.02M 4.04%
14,660
+711
15
$6.57M 3.78%
131,750
+1,221
16
$5.68M 3.27%
138,199
+15,431
17
$3.63M 2.09%
32,184
+876
18
$3.57M 2.05%
+134,470
19
$2.94M 1.69%
13,936
+13
20
$1.81M 1.04%
9,856
+11
21
$1.64M 0.94%
6,792
22
$1.64M 0.94%
14,856
-1,615
23
$1.31M 0.76%
8,227
24
$1.07M 0.62%
8,700
-300
25
$1.04M 0.6%
1,907
+2
1
2 3