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
$229M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.66M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.63M
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$10.8M
2
+$9.43M
3
+$8.37M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.93M

Sector Composition

1 Technology 2.38%
2 Financials 1.77%
3 Consumer Discretionary 1.65%
4 Communication Services 0.73%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$12.2B
$15.7M 6.84%
74,999
-456
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$13.8M 6.02%
78,094
-314
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$13.4M 5.84%
86,938
-478
SLV icon
4
iShares Silver Trust
SLV
$31.8B
$12.9M 5.62%
304,232
-1,439
SOXX icon
5
iShares Semiconductor ETF
SOXX
$16.9B
$12.3M 5.36%
45,387
+43,684
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$12.3M 5.35%
106,741
+425
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$11.5M 4.99%
156,346
+228
IGF icon
8
iShares Global Infrastructure ETF
IGF
$8.86B
$11.1M 4.84%
181,781
+1,961
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$10.9M 4.76%
202,760
+2,472
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$28.8B
$10.8M 4.7%
135,089
+521
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$10.7M 4.67%
22,900
+33
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$10.3M 4.49%
+36,538
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$10.1M 4.4%
85,247
+1,475
IDV icon
14
iShares International Select Dividend ETF
IDV
$6.49B
$9.96M 4.34%
272,449
+8,537
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$9.75M 4.25%
16,246
+127
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$9.66M 4.21%
+146,731
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.2B
$7.64M 3.33%
100,033
+799
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$4.72M 2.06%
19,697
+593
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$4.63M 2.02%
+46,149
AAPL icon
20
Apple
AAPL
$4.11T
$3.47M 1.51%
13,625
+13
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$3.27M 1.42%
4,905
+138
MAR icon
22
Marriott International
MAR
$80.2B
$1.77M 0.77%
6,792
ALL icon
23
Allstate
ALL
$54.2B
$1.77M 0.77%
8,227
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.75T
$1.35M 0.59%
5,526
-125
IVV icon
25
iShares Core S&P 500 ETF
IVV
$732B
$1.25M 0.54%
1,868
1
2 3