CWM

Chicago Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$8.52M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.04M

Sector Composition

1 Technology 2.07%
2 Financials 1.82%
3 Consumer Discretionary 1.73%
4 Industrials 0.48%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.78B
$1M 0.48%
14,000
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.34T
$1M 0.48%
5,651
-99
TSLA icon
28
Tesla
TSLA
$1.34T
$955K 0.45%
3,005
-125
MSFT icon
29
Microsoft
MSFT
$3.79T
$892K 0.43%
1,793
-406
MS icon
30
Morgan Stanley
MS
$260B
$879K 0.42%
6,243
AMZN icon
31
Amazon
AMZN
$2.51T
$816K 0.39%
3,719
-35
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$691K 0.33%
4,986
-14
NVDA icon
33
NVIDIA
NVDA
$4.63T
$659K 0.31%
4,173
-1,879
COF icon
34
Capital One
COF
$134B
$656K 0.31%
+3,081
SVXY icon
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
$651K 0.31%
15,284
+8,249
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$37.4B
$595K 0.28%
4,411
+3
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$547B
$584K 0.28%
1,923
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$515K 0.25%
6,171
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$65B
$509K 0.24%
2,621
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$430K 0.2%
2,846
-38
PALC icon
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$419K 0.2%
8,481
-178
SOXX icon
42
iShares Semiconductor ETF
SOXX
$15.7B
$406K 0.19%
1,703
-1,471
MA icon
43
Mastercard
MA
$490B
$353K 0.17%
629
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$352K 0.17%
6,386
+11
WTFC icon
45
Wintrust Financial
WTFC
$8.59B
$268K 0.13%
2,161
STBF
46
Performance Trust Short Term Bond ETF
STBF
$19.3M
$263K 0.13%
10,373
-25
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$259K 0.12%
4,949
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$222K 0.11%
+2,362
DFS
49
DELISTED
Discover Financial Services
DFS
– –
-3,023
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-180,960
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