CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-3%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$16.1M
Cap. Flow %
-19.04%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
6
Reduced
3
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$539K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.5K
5
CME icon
CME Group
CME
$1.73K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
$9.61M
3
VUG icon
Vanguard Growth ETF
VUG
$8.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.18M

Sector Composition

1 Technology 0.97%
2 Industrials 0.91%
3 Healthcare 0.58%
4 Financials 0.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$61.8M 73.02%
556,695
+505,366
+985% +$56.1M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.47M 11.18%
106,865
-1,040
-1% -$92.1K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8M 9.45%
146,796
-916
-0.6% -$49.9K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.69M 1.99%
20,527
+427
+2% +$35.1K
AAPL icon
5
Apple
AAPL
$3.45T
$825K 0.97%
3,244
+6
+0.2% +$1.53K
CBZ icon
6
CBIZ
CBZ
$3.48B
$770K 0.91%
36,817
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$724K 0.86%
15,440
+11,487
+291% +$539K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$530K 0.63%
10,238
+87
+0.9% +$4.5K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.58%
10,804
-1
-0% -$46
CME icon
10
CME Group
CME
$96B
$345K 0.41%
1,993
+10
+0.5% +$1.73K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-57,017
Closed -$2.4M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
– –
-90,974
Closed -$9.61M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-8,769
Closed -$254K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
– –
-339,699
Closed -$11.4M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-66,756
Closed -$4.36M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-95,051
Closed -$5.11M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,535
Closed -$491K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-13,695
Closed -$2.41M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-34,715
Closed -$4.46M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-33,796
Closed -$5.16M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-54,706
Closed -$5.18M
LW icon
22
Lamb Weston
LW
$8.02B
– –
-2,473
Closed -$213K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-4,923
Closed -$204K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-4,185
Closed -$242K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-13,583
Closed -$1.26M
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