CWM

Chicago Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.11M
3
+$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$443K

Top Sells

1
+$10M
2
+$9.76M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$275K

Sector Composition

1 Technology 2.39%
2 Financials 1.85%
3 Consumer Discretionary 1.65%
4 Industrials 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.09%
75,890
+1,259
2
$11.6M 6.08%
88,456
+957
3
$11.1M 5.81%
79,150
+1,967
4
$10.6M 5.56%
61,306
+1,281
5
$10.4M 5.44%
156,615
+2,715
6
$10.3M 5.39%
180,960
+2,270
7
$10.2M 5.35%
+92,421
8
$9.91M 5.19%
198,939
+8,163
9
$9.58M 5.02%
309,100
+293,816
10
$9.55M 5%
279,281
+3,240
11
$9.48M 4.97%
106,492
+764
12
$8.63M 4.52%
142,637
+2,557
13
$8.52M 4.46%
225,800
+3,173
14
$8.26M 4.33%
22,889
+538
15
$7.87M 4.12%
81,605
+3,343
16
$7.54M 3.95%
16,081
+474
17
$4.19M 2.2%
30,410
-365
18
$3.67M 1.92%
18,568
+2,245
19
$3.51M 1.84%
+76,350
20
$3.08M 1.62%
13,878
-88
21
$2.48M 1.3%
4,436
+1,404
22
$2.04M 1.07%
9,865
+1,984
23
$1.7M 0.89%
8,227
24
$1.62M 0.85%
6,792
25
$1.06M 0.56%
14,000
1
2 3