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CWM

Chicago Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.98M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.59%
3 Financials 1.56%
4 Communication Services 0.63%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14B
$16.3M 6.49%
74,340
-904
SOXX icon
2
iShares Semiconductor ETF
SOXX
$45.4B
$15.1M 6.03%
45,978
-56
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$14.1M 5.65%
87,483
+440
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.7B
$14M 5.6%
209,248
+22,617
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.41B
$13.8M 5.53%
325,363
+43,316
REMX icon
6
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.05B
$13M 5.21%
148,254
-464
ILF icon
7
iShares Latin America 40 ETF
ILF
$4.07B
$13M 5.2%
+366,676
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.6B
$11.7M 4.68%
142,205
+4,500
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.69B
$11M 4.37%
+112,084
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.2B
$9.93M 3.96%
+195,365
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$9.81M 3.92%
16,998
+268
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.3B
$9.2M 3.67%
100,298
-494
SLV icon
13
iShares Silver Trust
SLV
$34.3B
$8.97M 3.58%
131,611
-168,773
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$7.34M 2.93%
98,740
+21,024
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$6.93M 2.77%
+99,330
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$6.83M 2.73%
+86,833
FCG icon
17
First Trust Natural Gas ETF
FCG
$702M
$6.56M 2.62%
+206,971
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$6.21M 2.48%
9,542
+3,723
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51B
$5.98M 2.39%
+208,195
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$5.04B
$5.57M 2.22%
51,529
+25,790
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.21B
$5.16M 2.06%
+28,368
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.98M 1.99%
+147,321
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$3.83M 1.53%
+67,528
AAPL icon
24
Apple
AAPL
$4.33T
$3.46M 1.38%
13,645
+10
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.69M 1.08%
24,400
+11,320
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