CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+9.22%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.54M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.92%
Holding
53
New
4
Increased
22
Reduced
9
Closed
4

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.14M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.82M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$363K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$214K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.64M
4
LW icon
Lamb Weston
LW
$208K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$203K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.97%
3 Financials 1.7%
4 Communication Services 0.88%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$1.06M 0.56%
8,700
– –
AMZN icon
27
Amazon
AMZN
$2.41T
$1,000K 0.53%
5,366
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$967K 0.52%
2,248
-24
-1% -$10.3K
CBZ icon
29
CBIZ
CBZ
$3.26B
$942K 0.5%
14,000
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$891K 0.48%
1,554
+633
+69% +$363K
TSLA icon
31
Tesla
TSLA
$1.08T
$799K 0.43%
3,053
-22
-0.7% -$5.76K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$410M
$788K 0.42%
8,829
+2,394
+37% +$214K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$664K 0.35%
4,310
-15
-0.3% -$2.31K
MS icon
34
Morgan Stanley
MS
$237B
$651K 0.35%
6,243
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$591K 0.32%
5,040
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$587K 0.31%
7,518
+41
+0.5% +$3.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$546K 0.29%
1,927
+2
+0.1% +$566
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$497K 0.27%
2,621
– –
PALC icon
39
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$450K 0.24%
9,086
+416
+5% +$20.6K
DFS
40
DELISTED
Discover Financial Services
DFS
$424K 0.23%
3,023
– –
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$379K 0.2%
2,884
– –
MA icon
42
Mastercard
MA
$536B
$312K 0.17%
632
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$298K 0.16%
3,579
-1,327
-27% -$110K
STBF
44
Performance Trust Short Term Bond ETF
STBF
$19.3M
$277K 0.15%
10,881
+636
+6% +$16.2K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$264K 0.14%
3,200
+51
+2% +$4.21K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$262K 0.14%
4,949
– –
WTFC icon
47
Wintrust Financial
WTFC
$9.16B
$235K 0.13%
2,161
– –
HD icon
48
Home Depot
HD
$406B
$209K 0.11%
+515
New +$209K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$205K 0.11%
+2,105
New +$205K
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-3,422
Closed -$203K
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