CWM

Chicago Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.93M
3
+$8.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$8.52M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M

Sector Composition

1 Technology 2.07%
2 Financials 1.82%
3 Consumer Discretionary 1.73%
4 Industrials 0.48%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.78%
75,455
-435
2
$13.3M 6.32%
78,408
-742
3
$12.9M 6.15%
87,416
-1,040
4
$11.6M 5.55%
106,316
-176
5
$11.1M 5.3%
156,118
-497
6
$11.1M 5.28%
60,910
-396
7
$10.6M 5.07%
+179,820
8
$10.5M 5%
200,288
+1,349
9
$10.4M 4.97%
+134,568
10
$10M 4.78%
305,671
-3,429
11
$9.71M 4.63%
22,867
-22
12
$9.43M 4.49%
85,371
-7,050
13
$9.11M 4.34%
+263,912
14
$9.09M 4.33%
83,772
+2,167
15
$8.89M 4.24%
16,119
+38
16
$8.37M 3.99%
140,060
-2,577
17
$5.17M 2.46%
99,234
+22,884
18
$4.39M 2.09%
+60,232
19
$4.15M 1.98%
38,208
+1,072
20
$2.95M 1.4%
4,767
+331
21
$2.79M 1.33%
13,612
-266
22
$1.93M 0.92%
14,345
-16,065
23
$1.86M 0.88%
6,792
24
$1.66M 0.79%
8,227
25
$1.16M 0.55%
1,868
1
2 3