CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+13.98%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3M
Cap. Flow %
2.05%
Top 10 Hldgs %
63.04%
Holding
45
New
5
Increased
11
Reduced
16
Closed
1

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$9.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.76M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.73M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.3M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.15M
3
SLV icon
iShares Silver Trust
SLV
$4.78M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.1M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$159K

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.27%
3 Financials 1.9%
4 Communication Services 0.99%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$750K 0.51%
3,020
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$601K 0.41%
4,409
+2
+0% +$273
MS icon
28
Morgan Stanley
MS
$240B
$582K 0.4%
6,243
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$529K 0.36%
7,516
-130,132
-95% -$9.15M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$526K 0.36%
5,040
-88,183
-95% -$9.21M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$499K 0.34%
6,077
+1,297
+27% +$106K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$433K 0.3%
2,621
– –
PALC icon
33
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$370K 0.25%
9,024
+7
+0.1% +$287
DFS
34
DELISTED
Discover Financial Services
DFS
$351K 0.24%
3,123
– –
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$342K 0.23%
15,695
-219,242
-93% -$4.78M
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$316K 0.22%
2,884
– –
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$282K 0.19%
+4,055
New +$282K
MA icon
38
Mastercard
MA
$538B
$270K 0.18%
632
-12
-2% -$5.12K
LW icon
39
Lamb Weston
LW
$8.02B
$267K 0.18%
2,473
– –
HD icon
40
Home Depot
HD
$405B
$236K 0.16%
680
– –
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$231K 0.16%
4,949
– –
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.8B
$229K 0.16%
2,083
-258
-11% -$28.4K
CME icon
43
CME Group
CME
$96B
$229K 0.16%
1,088
-219
-17% -$46.1K
WTFC icon
44
Wintrust Financial
WTFC
$9.19B
$200K 0.14%
+2,161
New +$200K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-7,788
Closed -$2.1M
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