CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+11.1%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.79M
Cap. Flow %
0.85%
Top 10 Hldgs %
55.2%
Holding
54
New
6
Increased
9
Reduced
22
Closed
6

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$10.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
$9.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.19M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$10.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$9.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.52M
4
IAK icon
iShares US Insurance ETF
IAK
$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$9.32B
$14.2M 6.78%
75,455
-435
-0.6% -$82.1K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$13.3M 6.32%
78,408
-742
-0.9% -$126K
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.9M 6.15%
87,416
-1,040
-1% -$153K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$11.6M 5.55%
106,316
-176
-0.2% -$19.3K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.1M 5.3%
156,118
-497
-0.3% -$35.4K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.1M 5.28%
60,910
-396
-0.6% -$72K
IGF icon
7
iShares Global Infrastructure ETF
IGF
$8.05B
$10.6M 5.07%
+179,820
New +$10.6M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.5M 5%
200,288
+1,349
+0.7% +$70.6K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.4M 4.97%
+134,568
New +$10.4M
SLV icon
10
iShares Silver Trust
SLV
$19.6B
$10M 4.78%
305,671
-3,429
-1% -$113K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$9.71M 4.63%
22,867
-22
-0.1% -$9.34K
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.43M 4.49%
85,371
-7,050
-8% -$778K
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$9.11M 4.34%
+263,912
New +$9.11M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.09M 4.33%
83,772
+2,167
+3% +$235K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$8.89M 4.24%
16,119
+38
+0.2% +$21K
KIE icon
16
SPDR S&P Insurance ETF
KIE
$853M
$8.37M 3.99%
140,060
-2,577
-2% -$154K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$5.17M 2.46%
99,234
+22,884
+30% +$1.19M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.39M 2.09%
+60,232
New +$4.39M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.15M 1.98%
19,104
+536
+3% +$116K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.95M 1.4%
4,767
+331
+7% +$204K
AAPL icon
21
Apple
AAPL
$3.45T
$2.79M 1.33%
13,612
-266
-2% -$54.6K
IAK icon
22
iShares US Insurance ETF
IAK
$710M
$1.93M 0.92%
14,345
-16,065
-53% -$2.16M
MAR icon
23
Marriott International Class A Common Stock
MAR
$72.7B
$1.86M 0.88%
6,792
– –
ALL icon
24
Allstate
ALL
$53.6B
$1.66M 0.79%
8,227
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.16M 0.55%
1,868
– –
1
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