CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.11M
3
+$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$443K

Top Sells

1
+$10M
2
+$9.76M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$275K

Sector Composition

1 Technology 2.39%
2 Financials 1.85%
3 Consumer Discretionary 1.65%
4 Industrials 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$679B
$1.05M 0.55%
1,868
-39
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.23T
$898K 0.47%
5,750
-3,599
MSFT icon
28
Microsoft
MSFT
$3.96T
$826K 0.43%
2,199
-25
TSLA icon
29
Tesla
TSLA
$1.52T
$811K 0.43%
3,130
+2
MS icon
30
Morgan Stanley
MS
$264B
$728K 0.38%
6,243
AMZN icon
31
Amazon
AMZN
$2.42T
$714K 0.37%
3,754
-695
NVDA icon
32
NVIDIA
NVDA
$4.65T
$656K 0.34%
6,052
-468
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$36B
$644K 0.34%
4,408
-59
SOXX icon
34
iShares Semiconductor ETF
SOXX
$16.6B
$597K 0.31%
3,174
-76
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$587K 0.31%
5,000
-36
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$559B
$529K 0.28%
1,923
DFS
37
DELISTED
Discover Financial Services
DFS
$516K 0.27%
3,023
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$65.7B
$493K 0.26%
2,621
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$159B
$467K 0.24%
6,171
+306
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$290M
$415K 0.22%
8,659
-288
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$379K 0.2%
2,884
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$349K 0.18%
6,375
-178,197
MA icon
43
Mastercard
MA
$518B
$345K 0.18%
629
SVXY icon
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$322K 0.17%
+7,035
STBF
45
Performance Trust Short Term Bond ETF
STBF
$19.4M
$263K 0.14%
10,398
-495
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$253K 0.13%
4,949
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$252K 0.13%
3,046
-141
WTFC icon
48
Wintrust Financial
WTFC
$8.85B
$243K 0.13%
2,161
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
– –
-3,200
HD icon
50
Home Depot
HD
$384B
– –
-515
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3