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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.44M 0.58%
+13,080
IVV icon
27
iShares Core S&P 500 ETF
IVV
$704B
$1.28M 0.51%
1,866
-2
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$1.23M 0.5%
11,656
-95,085
TSLA icon
29
Tesla
TSLA
$1.47T
$1.22M 0.49%
2,705
MS icon
30
Morgan Stanley
MS
$246B
$1.11M 0.45%
6,243
SVXY icon
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$183M
$1.1M 0.44%
19,944
AMZN icon
32
Amazon
AMZN
$2.23T
$825K 0.33%
3,574
-158
NVDA icon
33
NVIDIA
NVDA
$4.38T
$779K 0.31%
4,175
+2
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$758K 0.3%
4,894
+702
COF icon
35
Capital One
COF
$112B
$747K 0.3%
3,081
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$742K 0.3%
3,874
-60
STBF
37
Performance Trust Short Term Bond ETF
STBF
$41.1M
$738K 0.3%
29,110
+16,288
CBZ icon
38
CBIZ
CBZ
$1.44B
$706K 0.28%
14,000
MSFT icon
39
Microsoft
MSFT
$2.94T
$671K 0.27%
1,388
-407
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$564B
$668K 0.27%
1,991
+58
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$635K 0.26%
10,545
+4,109
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$583K 0.23%
4,256
-730
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$168B
$555K 0.22%
6,204
+63
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$67.8B
$551K 0.22%
2,621
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$455K 0.18%
2,846
AVGO icon
46
Broadcom
AVGO
$1.53T
$432K 0.17%
1,249
+380
PALC icon
47
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$230M
$413K 0.17%
7,915
-383
MA icon
48
Mastercard
MA
$444B
$359K 0.14%
629
WTFC icon
49
Wintrust Financial
WTFC
$8.76B
$302K 0.12%
2,161
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$287K 0.12%
2,936
+574
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