CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+5.96%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
64.47%
Holding
50
New
7
Increased
7
Reduced
16
Closed
10

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.84M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.05M
5
ILF icon
iShares Latin America 40 ETF
ILF
$5.74M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$9.85M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.74M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.14M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$5.04M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$4.72M

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 2.24%
3 Financials 1.79%
4 Industrials 0.69%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
$729K 0.56%
15,223
-1,116
-7% -$53.4K
AMZN icon
27
Amazon
AMZN
$2.4T
$701K 0.53%
5,380
-5,090
-49% -$664K
MS icon
28
Morgan Stanley
MS
$238B
$533K 0.41%
6,243
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$414K 0.32%
2,621
-2,645
-50% -$417K
DFS
30
DELISTED
Discover Financial Services
DFS
$365K 0.28%
3,123
– –
PALC icon
31
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$333K 0.25%
8,733
+1,490
+21% +$56.9K
CME icon
32
CME Group
CME
$95.6B
$299K 0.23%
1,615
-95
-6% -$17.6K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$292K 0.22%
2,884
– –
LW icon
34
Lamb Weston
LW
$7.88B
$284K 0.22%
2,473
– –
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$256K 0.2%
2,320
+31
+1% +$3.42K
MA icon
36
Mastercard
MA
$535B
$253K 0.19%
644
-75
-10% -$29.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$253K 0.19%
2,093
– –
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$214K 0.16%
4,949
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$213K 0.16%
2,629
-601
-19% -$48.7K
HD icon
40
Home Depot
HD
$404B
$211K 0.16%
680
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
– –
-254,864
Closed -$9.85M
DVY icon
42
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,391
Closed -$280K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-29,598
Closed -$4.06M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-40,686
Closed -$4.32M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.5B
– –
-11,340
Closed -$5.04M
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,915
Closed -$404K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,534
Closed -$295K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-57,769
Closed -$4.66M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-240,881
Closed -$7.74M
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-88,826
Closed -$4.72M
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