CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+3.3%
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
+$9.41M
Cap. Flow %
7.48%
Top 10 Hldgs %
64.63%
Holding
51
New
11
Increased
10
Reduced
7
Closed
8

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.04M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.34M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.44M
5
ILF icon
iShares Latin America 40 ETF
ILF
$5.17M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.41%
3 Financials 1.87%
4 Industrials 0.87%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$656B
$745K 0.59%
1,812
– –
TSLA icon
27
Tesla
TSLA
$1.07T
$622K 0.49%
3,000
– –
MS icon
28
Morgan Stanley
MS
$236B
$548K 0.44%
6,243
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$459K 0.36%
5,037
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$404K 0.32%
1,915
– –
CME icon
31
CME Group
CME
$96.1B
$328K 0.26%
1,710
-390
-19% -$74.7K
DFS
32
DELISTED
Discover Financial Services
DFS
$309K 0.25%
3,123
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.23%
8,534
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$280K 0.22%
2,391
-102
-4% -$12K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$268K 0.21%
2,884
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$265K 0.21%
3,230
-152,872
-98% -$12.6M
MA icon
37
Mastercard
MA
$534B
$261K 0.21%
719
– –
LW icon
38
Lamb Weston
LW
$7.95B
$258K 0.21%
2,473
– –
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$253K 0.2%
2,289
-165,040
-99% -$18.2M
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$251K 0.2%
7,243
-1,293
-15% -$44.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.54T
$218K 0.17%
+2,093
New +$218K
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$202K 0.16%
+4,949
New +$202K
HD icon
43
Home Depot
HD
$404B
$201K 0.16%
680
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
– –
-6,145
Closed -$367K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$627M
– –
-19,068
Closed -$641K
FCG icon
46
First Trust Natural Gas ETF
FCG
$340M
– –
-166,847
Closed -$4.09M
ILF icon
47
iShares Latin America 40 ETF
ILF
$1.74B
– –
-225,747
Closed -$5.17M
KRE icon
48
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-109,691
Closed -$6.44M
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-984
Closed -$123K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.26B
– –
-50,738
Closed -$4.21M
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