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
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