CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+7.93%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$11.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
70.17%
Holding
43
New
15
Increased
12
Reduced
5
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.86M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.23M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.1M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.46M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$366K
5
CBZ icon
CBIZ
CBZ
$288K

Sector Composition

1 Financials 1.95%
2 Consumer Discretionary 1.83%
3 Technology 1.74%
4 Industrials 0.7%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.7M 12.47%
217,786
+9,432
+5% +$680K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.8M 11.79%
230,425
+10,483
+5% +$675K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$8.48M 6.74%
40,024
+310
+0.8% +$65.7K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.37M 6.65%
52,483
+866
+2% +$138K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.39M 5.88%
30,419
+847
+3% +$206K
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$6.96M 5.53%
221,158
+17,515
+9% +$551K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.95M 5.52%
+204,102
New +$6.95M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.87M 5.46%
62,811
+3,146
+5% +$344K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.58M 5.23%
56,357
+2,078
+4% +$243K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.15M 4.89%
40,601
+2,890
+8% +$438K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.86M 4.66%
+112,588
New +$5.86M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.69M 4.52%
83,247
-79,854
-49% -$5.46M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.41M 2.71%
33,382
-46,220
-58% -$4.72M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.23M 2.56%
+19,476
New +$3.23M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$3.16M 2.51%
+27,660
New +$3.16M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.1M 1.67%
+15,563
New +$2.1M
AAPL icon
17
Apple
AAPL
$3.45T
$1.82M 1.45%
14,889
+1,821
+14% +$222K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.39M 1.11%
31,541
-214
-0.7% -$9.46K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.11M 0.88%
7,805
+40
+0.5% +$5.67K
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$1.01M 0.8%
6,792
– –
ALL icon
21
Allstate
ALL
$53.6B
$945K 0.75%
8,227
– –
CBZ icon
22
CBIZ
CBZ
$3.48B
$882K 0.7%
27,000
-8,817
-25% -$288K
TSLA icon
23
Tesla
TSLA
$1.08T
$802K 0.64%
1,200
-200
-14% -$134K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$772K 0.61%
+6,983
New +$772K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.47%
10,803
– –
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