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
$193M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.58M
3
+$3.66M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$866K

Top Sells

1
+$10.6M
2
+$7.82M
3
+$3.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$293K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 2.25%
3 Financials 1.82%
4 Communication Services 0.92%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.99%
87,499
+2,412
2
$11.1M 5.78%
77,183
+4,353
3
$10.8M 5.64%
74,631
+759
4
$10.8M 5.6%
178,690
+17,291
5
$10.6M 5.5%
+105,728
6
$10.5M 5.46%
60,025
+1,482
7
$10.4M 5.42%
184,572
+1,701
8
$10.3M 5.37%
276,041
+6,186
9
$10.3M 5.36%
153,900
+3,152
10
$10M 5.21%
96,013
+1,763
11
$9.22M 4.79%
190,776
+13,069
12
$9M 4.67%
222,627
+11,294
13
$8.98M 4.66%
22,351
+1,307
14
$7.98M 4.14%
15,607
+715
15
$7.92M 4.11%
140,080
+5,558
16
$7.58M 3.94%
+78,262
17
$3.89M 2.02%
30,775
-814
18
$3.66M 1.9%
+16,323
19
$3.5M 1.82%
13,966
+33
20
$1.89M 0.98%
6,792
21
$1.83M 0.95%
7,881
+2,617
22
$1.78M 0.92%
9,349
-498
23
$1.78M 0.92%
3,032
+1,478
24
$1.59M 0.82%
8,227
25
$1.28M 0.67%
14,494
+5,665
1
2 3