CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+7.93%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
70.17%
Holding
43
New
15
Increased
12
Reduced
5
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.86M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.23M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.46M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$366K
5
CBZ icon
CBIZ
CBZ
$288K

Sector Composition

1 Financials 1.95%
2 Consumer Discretionary 1.83%
3 Technology 1.74%
4 Industrials 0.7%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$492K 0.39%
+159
New +$492K
MS icon
27
Morgan Stanley
MS
$238B
$485K 0.39%
+6,243
New +$485K
CME icon
28
CME Group
CME
$95.6B
$453K 0.36%
2,216
+193
+10% +$39.5K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$415K 0.33%
9,654
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$370K 0.29%
+1,568
New +$370K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$341K 0.27%
4,499
– –
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$327K 0.26%
7,560
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$326K 0.26%
+1,474
New +$326K
DFS
34
DELISTED
Discover Financial Services
DFS
$297K 0.24%
3,123
– –
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$292K 0.23%
+2,994
New +$292K
MA icon
36
Mastercard
MA
$535B
$267K 0.21%
+749
New +$267K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$261K 0.21%
+7,913
New +$261K
NUMV icon
38
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$230K 0.18%
+6,669
New +$230K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
$220K 0.17%
+2,981
New +$220K
NUMG icon
40
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-4,255
Closed -$210K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-6,502
Closed -$366K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-2,790
Closed -$255K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-139,727
Closed -$5.3M
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