CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-3%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-19%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
6
Reduced
3
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$539K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$35.1K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.5K |
| 5 |
CME Group
CME
|
$1.73K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.18M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.91% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-5,317
| Closed | -$271K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-81,708
| Closed | -$2.52M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-4,694
| Closed | -$429K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-82,400
| Closed | -$6.68M |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-6,615
| Closed | -$1.05M |
|
|
31
Vanguard Growth ETF
VUG
$182B
| – | – |
-49,166
| Closed | -$8.96M |
|