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
TSLA icon
26
Tesla
TSLA
$1.53T
$1.2M 0.52%
2,705
-300
SVXY icon
27
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$1.02M 0.44%
19,944
+4,660
MS icon
28
Morgan Stanley
MS
$284B
$992K 0.43%
6,243
MSFT icon
29
Microsoft
MSFT
$3.56T
$930K 0.41%
1,795
+2
AMZN icon
30
Amazon
AMZN
$2.42T
$819K 0.36%
3,732
+13
NVDA icon
31
NVIDIA
NVDA
$4.25T
$779K 0.34%
4,173
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$746K 0.33%
3,934
-56,976
CBZ icon
33
CBIZ
CBZ
$2.91B
$741K 0.32%
14,000
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$710K 0.31%
4,986
COF icon
35
Capital One
COF
$151B
$655K 0.29%
3,081
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$567B
$634K 0.28%
1,933
+10
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$583K 0.25%
4,192
-219
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$162B
$536K 0.23%
6,141
-30
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$68.5B
$534K 0.23%
2,621
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$457K 0.2%
2,846
PALC icon
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$272M
$430K 0.19%
8,298
-183
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$370K 0.16%
6,436
+50
MA icon
43
Mastercard
MA
$514B
$358K 0.16%
629
VZ icon
44
Verizon
VZ
$172B
$331K 0.14%
+7,527
STBF
45
Performance Trust Short Term Bond ETF
STBF
$32.7M
$327K 0.14%
12,822
+2,449
AVGO icon
46
Broadcom
AVGO
$1.7T
$287K 0.13%
+869
WTFC icon
47
Wintrust Financial
WTFC
$9.44B
$286K 0.12%
2,161
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$274K 0.12%
4,949
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$235K 0.1%
2,362
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$213K 0.09%
+1,638
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