CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.37%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
47
New
7
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.85M |
| 4 |
Alerian MLP ETF
AMLP
|
$498K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$326K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.25M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.55M |
| 4 |
iShares Select Dividend ETF
DVY
|
$366K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 2.14% |
| 2 | Technology | 2.05% |
| 3 | Financials | 1.8% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.9M | 12.02% |
240,175
+3,876
| +2% | +$289K |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.83M | 6.59% |
32,157
+147
| +0.5% | +$44.9K |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $9.34M | 6.26% |
+136,091
| New | +$9.34M |
|
|
4
iShares Semiconductor ETF
SOXX
$13.5B
| $8.98M | 6.02% |
16,563
+601
| +4% | +$326K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.97M | 6.02% |
229,727
+5,719
| +3% | +$223K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.95M | 6% |
63,543
+1,856
| +3% | +$262K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.49M | 5.69% |
69,383
+685
| +1% | +$83.8K |
|
8
iShares International Select Dividend ETF
IDV
$5.71B
| $7.99M | 5.36% |
256,248
+1,344
| +0.5% | +$41.9K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.78M | 5.22% |
46,326
+1,707
| +4% | +$287K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.6M | 5.09% |
58,830
+54,504
| +1,260% | +$7.04M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.58M | 5.08% |
71,587
+2,085
| +3% | +$221K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.25M | 4.86% |
93,985
+3,162
| +3% | +$244K |
|
|
13
Alerian MLP ETF
AMLP
$10.6B
| $5.88M | 3.94% |
179,493
+15,219
| +9% | +$498K |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $4.07M | 2.73% |
97,163
-37,032
| -28% | -$1.55M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.05M | 2.72% |
26,951
+95
| +0.4% | +$14.3K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.89M | 2.61% |
23,444
-31,627
| -57% | -$5.25M |
|
17
Apple
AAPL
$3.41T
| $2.57M | 1.72% |
14,484
+14
| +0.1% | +$2.49K |
|
|
18
VanEck Gold Miners ETF
GDX
$19.5B
| $1.85M | 1.24% |
+57,592
| New | +$1.85M |
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.38M | 0.92% |
25,859
-6,369
| -20% | -$339K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.32M | 0.89% |
8,110
+21
| +0.3% | +$3.42K |
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.86% |
5,734
-115
| -2% | -$25.6K |
|
22
Tesla
TSLA
$1.06T
| $1.27M | 0.85% |
1,200
| – | – |
|
23
Marriott International Class A Common Stock
MAR
$71.8B
| $1.12M | 0.75% |
6,792
| – | – |
|
24
CBIZ
CBZ
$3.46B
| $1.06M | 0.71% |
27,000
| – | – |
|
25
Allstate
ALL
$53.6B
| $968K | 0.65% |
8,227
| – | – |
|