CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+17.92%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$10.2M
Cap. Flow %
9.48%
Top 10 Hldgs %
80.4%
Holding
32
New
6
Increased
10
Reduced
9
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.52M
3
ALL icon
Allstate
ALL
$904K
4
MAR icon
Marriott International Class A Common Stock
MAR
$896K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$538K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.04M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$910K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$244K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189K

Sector Composition

1 Consumer Discretionary 1.74%
2 Technology 1.6%
3 Financials 1.44%
4 Industrials 0.88%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 13.32%
208,354
+3,509
+2% +$242K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 12.63%
+219,942
New +$13.6M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11M 10.18%
163,101
-2,802
-2% -$189K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.17M 7.56%
79,602
+44,078
+124% +$4.52M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.79M 7.21%
39,714
+662
+2% +$130K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$7.13M 6.6%
29,572
-236
-0.8% -$56.9K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.8M 6.29%
51,617
+1,328
+3% +$175K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.16M 5.7%
54,279
+3,830
+8% +$434K
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.77B
$6M 5.55%
203,643
+1,566
+0.8% +$46.1K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.79M 5.35%
59,665
+5,553
+10% +$538K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.3M 4.9%
139,727
-4,937
-3% -$187K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.16M 4.77%
37,711
+845
+2% +$116K
AAPL icon
13
Apple
AAPL
$3.45T
$1.73M 1.6%
13,068
+51
+0.4% +$6.77K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.34M 1.24%
31,755
-320
-1% -$13.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$990K 0.92%
7,765
-89
-1% -$11.3K
TSLA icon
16
Tesla
TSLA
$1.08T
$988K 0.91%
1,400
-100
-7% -$70.6K
CBZ icon
17
CBIZ
CBZ
$3.48B
$953K 0.88%
35,817
-1,000
-3% -$26.6K
ALL icon
18
Allstate
ALL
$53.6B
$904K 0.84%
+8,227
New +$904K
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$896K 0.83%
+6,792
New +$896K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.4%
10,803
– –
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$370K 0.34%
9,654
-40
-0.4% -$1.53K
CME icon
22
CME Group
CME
$96B
$368K 0.34%
2,023
+9
+0.4% +$1.64K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$366K 0.34%
6,502
-1,601
-20% -$90.1K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$329K 0.3%
4,499
– –
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$317K 0.29%
+7,560
New +$317K
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