CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+8.37%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$12M
Cap. Flow
+$2.78M
Cap. Flow %
1.86%
Top 10 Hldgs %
64.29%
Holding
47
New
7
Increased
18
Reduced
11
Closed
1

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$7.04M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.85M
4
AMLP icon
Alerian MLP ETF
AMLP
$498K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$326K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.25M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.55M
4
DVY icon
iShares Select Dividend ETF
DVY
$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$339K

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 2.05%
3 Financials 1.8%
4 Industrials 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$695K 0.47%
6,032
– –
MS icon
27
Morgan Stanley
MS
$237B
$613K 0.41%
6,243
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$587K 0.39%
7,071
+255
+4% +$21.2K
AMZN icon
29
Amazon
AMZN
$2.41T
$520K 0.35%
3,120
-60
-2% -$10K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.33%
9,434
-369
-4% -$19.2K
MSFT icon
31
Microsoft
MSFT
$3.76T
$484K 0.32%
1,438
-30
-2% -$10.1K
CME icon
32
CME Group
CME
$97.1B
$470K 0.32%
2,058
+8
+0.4% +$1.83K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$378K 0.25%
1,483
+9
+0.6% +$2.29K
DFS
34
DELISTED
Discover Financial Services
DFS
$361K 0.24%
3,123
– –
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$360K 0.24%
2,994
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$348K 0.23%
4,374
-125
-3% -$9.95K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$305K 0.2%
2,764
-104,303
-97% -$11.5M
HD icon
38
Home Depot
HD
$406B
$282K 0.19%
+680
New +$282K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$279K 0.19%
7,913
– –
MA icon
40
Mastercard
MA
$536B
$269K 0.18%
749
– –
NUMV icon
41
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$262K 0.18%
7,101
-26
-0.4% -$959
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$213K 0.14%
3,104
-187
-6% -$12.8K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$208K 0.14%
+4,949
New +$208K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$203K 0.14%
+1,400
New +$203K
ABT icon
45
Abbott
ABT
$230B
$202K 0.14%
+1,434
New +$202K
PG icon
46
Procter & Gamble
PG
$370B
$202K 0.14%
+1,232
New +$202K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,189
Closed -$366K
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