CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+2.65%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.95M
Cap. Flow %
2.05%
Top 10 Hldgs %
55.32%
Holding
53
New
4
Increased
21
Reduced
13
Closed
3

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.6M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.58M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.66M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$866K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.82M
3
SLV icon
iShares Silver Trust
SLV
$3.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.49M
5
NVDA icon
NVIDIA
NVDA
$293K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 2.25%
3 Financials 1.82%
4 Communication Services 0.92%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.26M 0.66%
3,128
+75
+2% +$30.3K
CBZ icon
27
CBIZ
CBZ
$3.26B
$1.15M 0.6%
14,000
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.12M 0.58%
1,907
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$976K 0.51%
4,449
-917
-17% -$201K
MSFT icon
30
Microsoft
MSFT
$3.76T
$938K 0.49%
2,224
-24
-1% -$10.1K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$876K 0.45%
6,520
-2,180
-25% -$293K
MS icon
32
Morgan Stanley
MS
$237B
$785K 0.41%
6,243
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.4B
$700K 0.36%
3,250
-11,538
-78% -$2.49M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$638K 0.33%
5,036
-4
-0.1% -$507
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$615K 0.32%
4,467
+157
+4% +$21.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$557K 0.29%
1,923
-4
-0.2% -$1.16K
DFS
37
DELISTED
Discover Financial Services
DFS
$524K 0.27%
3,023
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$485K 0.25%
2,621
– –
PALC icon
39
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$441K 0.23%
8,947
-139
-2% -$6.84K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$412K 0.21%
5,865
-1,653
-22% -$116K
SLV icon
41
iShares Silver Trust
SLV
$20.2B
$402K 0.21%
15,284
-126,048
-89% -$3.32M
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$399K 0.21%
2,884
– –
MA icon
43
Mastercard
MA
$536B
$331K 0.17%
629
-3
-0.5% -$1.58K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$275K 0.14%
3,200
– –
STBF
45
Performance Trust Short Term Bond ETF
STBF
$19.3M
$273K 0.14%
10,893
+12
+0.1% +$301
WTFC icon
46
Wintrust Financial
WTFC
$9.16B
$269K 0.14%
2,161
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$261K 0.14%
3,187
-392
-11% -$32.1K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$253K 0.13%
4,949
– –
HD icon
49
Home Depot
HD
$406B
$200K 0.1%
515
– –
SVMH
50
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$498 ﹤0.01%
+11,824
New +$498
1
2
3