CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-1.91%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$654K
Cap. Flow %
-0.48%
Top 10 Hldgs %
67.71%
Holding
47
New
4
Increased
16
Reduced
3
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.75M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$7.12M
3
AMLP icon
Alerian MLP ETF
AMLP
$5.48M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.15M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$509K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16M
2
GDX icon
VanEck Gold Miners ETF
GDX
$5.63M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.69M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$337K

Sector Composition

1 Financials 1.96%
2 Technology 1.79%
3 Consumer Discretionary 1.79%
4 Industrials 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.5M 12.79%
236,299
+5,040
+2% +$374K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.8M 8.62%
107,067
+88,274
+470% +$9.75M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.82M 6.43%
55,071
+439
+0.8% +$70.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$8.77M 6.4%
32,010
+469
+1% +$129K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.41M 6.13%
224,008
+6,132
+3% +$230K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.85M 5.73%
61,687
+1,772
+3% +$226K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.78M 5.67%
68,698
+1,990
+3% +$225K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$7.75M 5.65%
254,904
+14,199
+6% +$432K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$7.12M 5.19%
+15,962
New +$7.12M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.98M 5.09%
44,619
+1,543
+4% +$241K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.8M 4.96%
69,502
+2,947
+4% +$288K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.25M 4.56%
90,823
+2,817
+3% +$194K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$5.48M 3.99%
+164,274
New +$5.48M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.15M 3.75%
+134,195
New +$5.15M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.75M 2.73%
26,856
+1,098
+4% +$153K
AAPL icon
16
Apple
AAPL
$3.45T
$2.05M 1.49%
14,470
-335
-2% -$47.4K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.57M 1.14%
32,228
+1,343
+4% +$65.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.28M 0.93%
5,849
-614
-10% -$134K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.21M 0.88%
8,089
+174
+2% +$26.1K
ALL icon
20
Allstate
ALL
$53.6B
$1.05M 0.76%
8,227
– –
MAR icon
21
Marriott International Class A Common Stock
MAR
$72.7B
$1.01M 0.73%
6,792
– –
TSLA icon
22
Tesla
TSLA
$1.08T
$931K 0.68%
1,200
– –
CBZ icon
23
CBIZ
CBZ
$3.48B
$873K 0.64%
27,000
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$676K 0.49%
6,032
– –
MS icon
25
Morgan Stanley
MS
$240B
$608K 0.44%
6,243
– –
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