CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-1.91%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$654K
Cap. Flow %
-0.48%
Top 10 Hldgs %
67.71%
Holding
47
New
4
Increased
16
Reduced
3
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.75M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$7.12M
3
AMLP icon
Alerian MLP ETF
AMLP
$5.48M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.15M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$509K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16M
2
GDX icon
VanEck Gold Miners ETF
GDX
$5.63M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.69M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$337K

Sector Composition

1 Financials 1.96%
2 Technology 1.79%
3 Consumer Discretionary 1.79%
4 Industrials 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$533K 0.39%
6,816
+362
+6% +$28.3K
AMZN icon
27
Amazon
AMZN
$2.4T
$522K 0.38%
159
– –
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$509K 0.37%
+4,326
New +$509K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.34%
9,803
– –
MSFT icon
30
Microsoft
MSFT
$3.74T
$414K 0.3%
1,468
– –
CME icon
31
CME Group
CME
$95B
$396K 0.29%
2,050
+9
+0.4% +$1.74K
DFS
32
DELISTED
Discover Financial Services
DFS
$384K 0.28%
3,123
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$366K 0.27%
3,189
-42,434
-93% -$4.87M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$353K 0.26%
4,499
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.7B
$349K 0.25%
1,474
– –
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$333K 0.24%
2,994
– –
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$270K 0.2%
7,913
– –
MA icon
38
Mastercard
MA
$534B
$260K 0.19%
749
– –
NUMV icon
39
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$259K 0.19%
7,127
– –
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$215K 0.16%
3,291
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
– –
-7,469
Closed -$337K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.5B
– –
-165,599
Closed -$5.63M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-238,809
Closed -$16M
LW icon
44
Lamb Weston
LW
$7.9B
– –
-2,506
Closed -$202K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-4,835
Closed -$218K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
– –
-930
Closed -$210K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-21,268
Closed -$3.69M
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