CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+19.23%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$4.97M
Cap. Flow %
-6.08%
Top 10 Hldgs %
77.22%
Holding
26
New
16
Increased
3
Reduced
5
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.66M
3
GDX icon
VanEck Gold Miners ETF
GDX
$5.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$57.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$793K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$530K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$358K

Sector Composition

1 Technology 1.45%
2 Industrials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.56%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 13.9%
+198,988
New +$11.4M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.46M 11.56%
161,382
+14,586
+10% +$855K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$5.66M 6.91%
+29,470
New +$5.66M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$5.52M 6.75%
+150,538
New +$5.52M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.46M 6.67%
+34,503
New +$5.46M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.43M 6.63%
+37,890
New +$5.43M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.32M 6.5%
+43,643
New +$5.32M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.24M 6.41%
+138,558
New +$5.24M
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$4.87M 5.96%
+194,011
New +$4.87M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.86M 5.94%
48,565
-58,300
-55% -$5.83M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.93M 4.8%
+34,875
New +$3.93M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.82M 4.66%
+49,867
New +$3.82M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.78M 4.61%
34,087
-522,608
-94% -$57.9M
AAPL icon
14
Apple
AAPL
$3.45T
$1.19M 1.45%
3,250
+6
+0.2% +$2.19K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.13M 1.38%
+31,893
New +$1.13M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$913K 1.12%
10,983
-9,544
-46% -$793K
CBZ icon
17
CBIZ
CBZ
$3.48B
$883K 1.08%
36,817
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$794K 0.97%
+7,801
New +$794K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.56%
10,803
-1
-0% -$42
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$409K 0.5%
8,228
-7,212
-47% -$358K
CME icon
21
CME Group
CME
$96B
$326K 0.4%
2,004
+11
+0.6% +$1.79K
TSLA icon
22
Tesla
TSLA
$1.08T
$324K 0.4%
+300
New +$324K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$273K 0.33%
+4,500
New +$273K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$225K 0.27%
+2,855
New +$225K
AMZN icon
25
Amazon
AMZN
$2.44T
$201K 0.25%
+73
New +$201K
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