CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+5.18%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.47M
Cap. Flow %
4.66%
Top 10 Hldgs %
68.75%
Holding
44
New
5
Increased
17
Reduced
9
Closed
1

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.82M
2
GDX icon
VanEck Gold Miners ETF
GDX
$5.63M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.86M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.1M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$217K
5
WBA
Walgreens Boots Alliance
WBA
$52.6K

Sector Composition

1 Financials 1.96%
2 Technology 1.74%
3 Consumer Discretionary 1.65%
4 Industrials 0.64%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.3M 12.45%
231,259
+13,473
+6% +$1.01M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16M 11.51%
238,809
+8,384
+4% +$562K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.06M 6.51%
54,632
+2,149
+4% +$356K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$8.56M 6.16%
31,541
+1,122
+4% +$305K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.99M 5.75%
217,876
+13,774
+7% +$505K
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$7.8M 5.61%
240,705
+19,547
+9% +$633K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.67M 5.52%
66,708
+3,897
+6% +$448K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.55M 5.43%
59,915
+3,558
+6% +$448K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.83M 4.91%
43,076
+2,475
+6% +$393K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.82M 4.9%
+66,555
New +$6.82M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.16M 4.43%
88,006
+4,759
+6% +$333K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$5.63M 4.05%
+165,599
New +$5.63M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$5.32M 3.83%
45,623
+17,963
+65% +$2.1M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.69M 2.66%
21,268
+1,792
+9% +$311K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.62M 2.6%
25,758
+10,195
+66% +$1.43M
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.08M 1.49%
18,793
+11,810
+169% +$1.3M
AAPL icon
17
Apple
AAPL
$3.45T
$2.03M 1.46%
14,805
-84
-0.6% -$11.5K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.5M 1.08%
30,885
-656
-2% -$31.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.48M 1.07%
6,463
-33,561
-84% -$7.7M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.19M 0.86%
7,915
+110
+1% +$16.6K
ALL icon
21
Allstate
ALL
$53.6B
$1.07M 0.77%
8,227
– –
MAR icon
22
Marriott International Class A Common Stock
MAR
$72.7B
$927K 0.67%
6,792
– –
CBZ icon
23
CBIZ
CBZ
$3.48B
$885K 0.64%
27,000
– –
TSLA icon
24
Tesla
TSLA
$1.08T
$816K 0.59%
1,200
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$683K 0.49%
6,032
-27,350
-82% -$3.1M
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