CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
+$10.6M
2
+$10.4M
3
+$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
+$10.3M
2
+$9.55M
3
+$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 Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$11.9B
$14.2M 6.78%
75,455
-435
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$13.3M 6.32%
78,408
-742
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.9B
$12.9M 6.15%
87,416
-1,040
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$11.6M 5.55%
106,316
-176
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$11.1M 5.3%
156,118
-497
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$11.1M 5.28%
60,910
-396
IGF icon
7
iShares Global Infrastructure ETF
IGF
$8.34B
$10.6M 5.07%
+179,820
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.6B
$10.5M 5%
200,288
+1,349
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.8B
$10.4M 4.97%
+134,568
SLV icon
10
iShares Silver Trust
SLV
$23.7B
$10M 4.78%
305,671
-3,429
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$9.71M 4.63%
22,867
-22
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.43M 4.49%
85,371
-7,050
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.99B
$9.11M 4.34%
+263,912
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$9.09M 4.33%
83,772
+2,167
QQQ icon
15
Invesco QQQ Trust
QQQ
$392B
$8.89M 4.24%
16,119
+38
KIE icon
16
SPDR S&P Insurance ETF
KIE
$740M
$8.37M 3.99%
140,060
-2,577
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.1B
$5.17M 2.46%
99,234
+22,884
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$4.39M 2.09%
+60,232
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$4.15M 1.98%
19,104
+536
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$672B
$2.95M 1.4%
4,767
+331
AAPL icon
21
Apple
AAPL
$3.9T
$2.79M 1.33%
13,612
-266
IAK icon
22
iShares US Insurance ETF
IAK
$679M
$1.93M 0.92%
14,345
-16,065
MAR icon
23
Marriott International
MAR
$73.7B
$1.86M 0.88%
6,792
ALL icon
24
Allstate
ALL
$50.9B
$1.66M 0.79%
8,227
IVV icon
25
iShares Core S&P 500 ETF
IVV
$672B
$1.16M 0.55%
1,868
1
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