CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+5.18%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.47M
Cap. Flow %
4.66%
Top 10 Hldgs %
68.75%
Holding
44
New
5
Increased
17
Reduced
9
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.82M
2
GDX icon
VanEck Gold Miners ETF
GDX
$5.63M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.86M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.1M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$217K
5
WBA
Walgreens Boots Alliance
WBA
$52.6K

Sector Composition

1 Financials 1.96%
2 Technology 1.74%
3 Consumer Discretionary 1.65%
4 Industrials 0.64%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$237B
$572K 0.41%
6,243
– –
AMZN icon
27
Amazon
AMZN
$2.4T
$547K 0.39%
159
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.37%
9,803
-1,000
-9% -$52.6K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$511K 0.37%
6,454
+3,473
+117% +$275K
CME icon
30
CME Group
CME
$95B
$434K 0.31%
2,041
-175
-8% -$37.2K
MSFT icon
31
Microsoft
MSFT
$3.74T
$398K 0.29%
1,468
-100
-6% -$27.1K
DFS
32
DELISTED
Discover Financial Services
DFS
$369K 0.27%
3,123
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$356K 0.26%
4,499
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.7B
$350K 0.25%
1,474
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$337K 0.24%
7,469
-91
-1% -$4.11K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$329K 0.24%
2,994
– –
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$276K 0.2%
7,913
– –
MA icon
38
Mastercard
MA
$534B
$273K 0.2%
749
– –
NUMV icon
39
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$258K 0.19%
7,127
+458
+7% +$16.6K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$218K 0.16%
4,835
-4,819
-50% -$217K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$212K 0.15%
+3,291
New +$212K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$210K 0.15%
+930
New +$210K
LW icon
43
Lamb Weston
LW
$7.9B
$202K 0.15%
+2,506
New +$202K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-112,588
Closed -$5.86M
1
2