CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-2.86%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.7%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
35
New
5
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.42M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.71M |
| 5 |
Alerian MLP ETF
AMLP
|
$771K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$8.52M |
| 4 |
SPDR Gold Trust
GLD
|
$5.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111K |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $335K | 0.32% |
1,440
| – | – |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $284K | 0.27% |
3,123
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $277K | 0.27% |
1,474
| – | – |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $276K | 0.26% |
+6,732
| New | +$276K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.26% |
8,534
| – | – |
|
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $256K | 0.25% |
2,994
| – | – |
|
32
Mastercard
MA
$538B
| $213K | 0.2% |
749
| – | – |
|
|
33
SPDR Gold Trust
GLD
$107B
| – | – |
-29,969
| Closed | -$5.05M |
|
|
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-368,824
| Closed | -$8.52M |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-253,781
| Closed | -$12.5M |
|