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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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.36M 0.94%
5,483
+780
MAR icon
27
Marriott International
MAR
$106B
$2.22M 0.89%
6,792
ALL icon
28
Allstate
ALL
$57.1B
$1.71M 0.68%
8,227
-2
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.51T
$1.58M 0.63%
5,508
+1
IVV icon
30
iShares Core S&P 500 ETF
IVV
$825B
$1.22M 0.49%
1,866
MS icon
31
Morgan Stanley
MS
$347B
$1.03M 0.41%
6,243
TSLA icon
32
Tesla
TSLA
$1.54T
$1.01M 0.4%
2,705
SVXY icon
33
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$929K 0.37%
20,294
+350
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$834K 0.33%
5,686
+792
AMZN icon
35
Amazon
AMZN
$2.65T
$745K 0.3%
3,576
+2
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$743K 0.3%
3,870
-4
STBF
37
Performance Trust Short Term Bond ETF
STBF
$64.9M
$738K 0.29%
29,129
+19
NVDA icon
38
NVIDIA
NVDA
$5.14T
$728K 0.29%
4,175
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$675K 0.27%
6,091
-82,640
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$647K 0.26%
10,343
-202
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$662B
$646K 0.26%
2,013
+22
COF icon
42
Capital One
COF
$122B
$562K 0.22%
3,081
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$562K 0.22%
6,204
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$77.4B
$560K 0.22%
2,621
MSFT icon
45
Microsoft
MSFT
$2.97T
$551K 0.22%
1,487
+99
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$545K 0.22%
4,256
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$125B
$484K 0.19%
3,641
-71,075
AVGO icon
48
Broadcom
AVGO
$1.87T
$474K 0.19%
1,533
+284
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$431K 0.17%
8,723
-199,723
PALC icon
50
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$398K 0.16%
7,680
-235
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