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

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$10.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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
KRE icon
SPDR S&P Regional Banking ETF
KRE
$10.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$9.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$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 Shares
Change % 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$3.48B
$1M 0.48%
14,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1M 0.48%
5,651
-99
-2% -$17.6K
TSLA icon
28
Tesla
TSLA
$1.08T
$955K 0.45%
3,005
-125
-4% -$39.7K
MSFT icon
29
Microsoft
MSFT
$3.77T
$892K 0.43%
1,793
-406
-18% -$202K
MS icon
30
Morgan Stanley
MS
$240B
$879K 0.42%
6,243
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$816K 0.39%
3,719
-35
-0.9% -$7.68K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$691K 0.33%
4,986
-14
-0.3% -$1.94K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$659K 0.31%
4,173
-1,879
-31% -$297K
COF icon
34
Capital One
COF
$145B
$656K 0.31%
+3,081
New +$656K
SVXY icon
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$651K 0.31%
15,284
+8,249
+117% +$351K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$595K 0.28%
4,411
+3
+0.1% +$404
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$584K 0.28%
1,923
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$515K 0.25%
6,171
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$509K 0.24%
2,621
– –
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$430K 0.2%
2,846
-38
-1% -$5.74K
PALC icon
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$419K 0.2%
8,481
-178
-2% -$8.79K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$13.6B
$406K 0.19%
1,703
-1,471
-46% -$351K
MA icon
43
Mastercard
MA
$538B
$353K 0.17%
629
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
$352K 0.17%
6,386
+11
+0.2% +$606
WTFC icon
45
Wintrust Financial
WTFC
$9.19B
$268K 0.13%
2,161
– –
STBF
46
Performance Trust Short Term Bond ETF
STBF
$19.3M
$263K 0.13%
10,373
-25
-0.2% -$634
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$259K 0.12%
4,949
– –
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$222K 0.11%
+2,362
New +$222K
DFS
49
DELISTED
Discover Financial Services
DFS
– –
-3,023
Closed -$516K
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-180,960
Closed -$10.3M
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