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
$187M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.82M
3
+$1.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$214K

Top Sells

1
+$10.6M
2
+$7M
3
+$1.64M
4
LW icon
Lamb Weston
LW
+$208K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$203K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.97%
3 Financials 1.7%
4 Communication Services 0.88%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.27%
94,250
+957
2
$11.5M 6.15%
85,087
+1,089
3
$11.1M 5.9%
73,872
+696
4
$10.6M 5.65%
180,924
+2,093
5
$10.6M 5.64%
182,871
-3,285
6
$10.5M 5.6%
58,543
+652
7
$10.2M 5.43%
269,855
+1,410
8
$10.1M 5.41%
150,748
+1,174
9
$9.36M 5%
72,830
+1,149
10
$9.14M 4.88%
+161,399
11
$8.7M 4.64%
211,333
+3,066
12
$8.05M 4.3%
177,707
+39,508
13
$7.9M 4.22%
21,044
+351
14
$7.82M 4.17%
+196,434
15
$7.63M 4.07%
134,522
+2,772
16
$7.27M 3.88%
14,892
+232
17
$4.08M 2.18%
31,589
-595
18
$4.02M 2.14%
141,332
+6,862
19
$3.41M 1.82%
14,788
-30,358
20
$3.25M 1.73%
13,933
-3
21
$1.69M 0.9%
6,792
22
$1.65M 0.88%
9,847
-9
23
$1.56M 0.83%
8,227
24
$1.19M 0.63%
5,264
+862
25
$1.1M 0.59%
1,907
1
2 3