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
$249M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.79M
3
+$2.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M

Top Sells

1
+$10.5M
2
+$4.72M
3
+$4.63M
4
VZ icon
Verizon
VZ
+$331K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

1 Technology 2.25%
2 Financials 1.7%
3 Consumer Discretionary 1.67%
4 Communication Services 0.69%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$41.1B
$19.3M 7.77%
300,384
-3,848
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$15.4B
$16.2M 6.49%
75,244
+245
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$14.2M 5.69%
79,003
+909
SOXX icon
4
iShares Semiconductor ETF
SOXX
$21.1B
$13.9M 5.57%
46,034
+647
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$13.5M 5.43%
87,043
+105
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$12M 4.82%
159,662
+3,316
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.8B
$11.5M 4.63%
137,705
+2,616
IGF icon
8
iShares Global Infrastructure ETF
IGF
$9.91B
$11.5M 4.6%
186,631
+4,850
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$11.4M 4.59%
208,446
+5,686
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$113B
$11.2M 4.5%
23,649
+749
IDV icon
11
iShares International Select Dividend ETF
IDV
$7.71B
$11.1M 4.47%
282,047
+9,598
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$11M 4.42%
148,718
+1,987
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$10.8M 4.32%
74,716
+1,640
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$10.4M 4.2%
88,731
+3,484
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$10.3M 4.13%
16,730
+484
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$9.85M 3.96%
+216,430
GDX icon
17
VanEck Gold Miners ETF
GDX
$29.5B
$8.64M 3.47%
100,792
+759
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$5.04M 2.03%
+77,716
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$3.97M 1.59%
5,819
+914
AAPL icon
20
Apple
AAPL
$3.67T
$3.71M 1.49%
13,635
+10
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2.67M 1.07%
+25,739
MAR icon
22
Marriott International
MAR
$83.2B
$2.11M 0.85%
6,792
GLD icon
23
SPDR Gold Trust
GLD
$173B
$1.86M 0.75%
+4,703
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.65T
$1.73M 0.69%
5,507
-19
ALL icon
25
Allstate
ALL
$53.5B
$1.71M 0.69%
8,229
+2
1
2 3