CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+17.92%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
32
New
6
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.52M |
| 3 |
Allstate
ALL
|
$904K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$896K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$538K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.04M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$910K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 1.74% |
| 2 | Technology | 1.6% |
| 3 | Financials | 1.44% |
| 4 | Industrials | 0.88% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $283K | 0.26% |
+3,123
| New | +$283K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $255K | 0.24% |
2,790
| – | – |
|
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| $210K | 0.19% |
+4,255
| New | +$210K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-10,956
| Closed | -$910K |
|
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-154,139
| Closed | -$6.04M |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,005
| Closed | -$244K |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-39,615
| Closed | -$4.39M |
|