CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+5.48%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
+$4.64M
Cap. Flow %
5.25%
Top 10 Hldgs %
75.97%
Holding
27
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
2
AAPL icon
Apple
AAPL
$1.13M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$612K
4
TSLA icon
Tesla
TSLA
$515K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$353K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.07M
2
AMZN icon
Amazon
AMZN
$201K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.71K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.27K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.24K

Sector Composition

1 Technology 1.7%
2 Industrials 0.95%
3 Consumer Discretionary 0.73%
4 Healthcare 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.3M 13.96%
204,845
+5,857
+3% +$353K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 12.02%
165,903
+4,521
+3% +$290K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.47M 7.31%
29,808
+338
+1% +$73.3K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.14M 6.94%
35,524
+1,021
+3% +$176K
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$6.04M 6.82%
154,139
+3,601
+2% +$141K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.85M 6.61%
39,052
+1,162
+3% +$174K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.32M 6.01%
50,449
+1,884
+4% +$199K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$5.04M 5.69%
202,077
+8,066
+4% +$201K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$5M 5.65%
+50,289
New +$5M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.39M 4.96%
39,615
+5,528
+16% +$612K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.37M 4.94%
54,112
+4,245
+9% +$343K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.36M 4.92%
36,866
+1,991
+6% +$235K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.33M 4.9%
144,664
+6,106
+4% +$183K
AAPL icon
14
Apple
AAPL
$3.45T
$1.51M 1.7%
13,017
+9,767
+301% +$1.13M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.24M 1.4%
32,075
+182
+0.6% +$7.04K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$910K 1.03%
10,956
-27
-0.2% -$2.24K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$849K 0.96%
7,854
+53
+0.7% +$5.73K
CBZ icon
18
CBIZ
CBZ
$3.48B
$842K 0.95%
36,817
– –
TSLA icon
19
Tesla
TSLA
$1.08T
$644K 0.73%
1,500
+1,200
+400% +$515K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$435K 0.49%
8,103
-125
-2% -$6.71K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.44%
10,803
– –
CME icon
22
CME Group
CME
$96B
$337K 0.38%
2,014
+10
+0.5% +$1.67K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$287K 0.32%
+9,694
New +$287K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$286K 0.32%
4,499
-1
-0% -$64
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$244K 0.28%
2,005
-41,638
-95% -$5.07M
1
2