CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+10.12%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$23.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
59.56%
Holding
50
New
6
Increased
17
Reduced
13
Closed
2

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.14M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$6.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.17M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.9M
5
IAT icon
iShares US Regional Banks ETF
IAT
$2.14M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.52M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.71M
3
SLV icon
iShares Silver Trust
SLV
$342K
4
CBZ icon
CBIZ
CBZ
$236K
5
CME icon
CME Group
CME
$229K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.06%
3 Financials 1.75%
4 Communication Services 0.89%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$3.48B
$1.1M 0.65%
14,000
-3,000
-18% -$236K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.6%
1,905
+184
+11% +$96.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$968K 0.58%
5,366
+54
+1% +$9.74K
MSFT icon
29
Microsoft
MSFT
$3.77T
$955K 0.57%
2,269
-100
-4% -$42.1K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$813K 0.48%
+900
New +$813K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$627K 0.37%
4,247
-162
-4% -$23.9K
MS icon
32
Morgan Stanley
MS
$240B
$588K 0.35%
6,243
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$575K 0.34%
5,040
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$549K 0.33%
7,395
-121
-2% -$8.98K
TSLA icon
35
Tesla
TSLA
$1.08T
$527K 0.31%
3,000
-20
-0.7% -$3.52K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$493K 0.29%
6,032
-45
-0.7% -$3.68K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$489K 0.29%
+1,883
New +$489K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$469K 0.28%
2,621
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$409K 0.24%
3,123
– –
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$394K 0.23%
8,443
-581
-6% -$27.1K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$356K 0.21%
2,884
– –
MA icon
42
Mastercard
MA
$538B
$304K 0.18%
632
– –
LW icon
43
Lamb Weston
LW
$8.02B
$263K 0.16%
2,473
– –
HD icon
44
Home Depot
HD
$405B
$261K 0.16%
680
– –
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$248K 0.15%
4,949
– –
SPHB icon
46
Invesco S&P 500 High Beta ETF
SPHB
$415M
$244K 0.14%
+2,779
New +$244K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$240K 0.14%
3,149
-906
-22% -$69.1K
WTFC icon
48
Wintrust Financial
WTFC
$9.19B
$226K 0.13%
2,161
– –
SLV icon
49
iShares Silver Trust
SLV
$19.6B
– –
-15,695
Closed -$342K
CME icon
50
CME Group
CME
$96B
– –
-1,088
Closed -$229K
1
2