CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-6.07%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-25%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
49
New
4
Increased
11
Reduced
5
Closed
19
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$13.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.5M |
| 4 |
SPDR Gold Trust
GLD
|
$5.05M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.88M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.01M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$7.99M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.69M |
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $13.1M | 11.7% |
+111,329
| New | +$13.1M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 11.55% |
117,421
+114,842
| +4,453% | +$12.6M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.5M | 11.15% |
+253,781
| New | +$12.5M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.65M | 8.62% |
155,670
+6,604
| +4% | +$409K |
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $8.52M | 7.61% |
368,824
-2,969
| -0.8% | -$68.6K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.27M | 7.39% |
115,664
-1,377
| -1% | -$98.5K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.11M | 7.24% |
63,229
+360
| +0.6% | +$46.2K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $7.62M | 6.8% |
221,068
+6,044
| +3% | +$208K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.51M | 6.7% |
63,242
+3,804
| +6% | +$451K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.1M | 6.34% |
98,387
+1,879
| +2% | +$136K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $5.05M | 4.51% |
+29,969
| New | +$5.05M |
|
12
Apple
AAPL
$3.45T
| $1.98M | 1.77% |
14,511
+15
| +0.1% | +$2.05K |
|
13
Allstate
ALL
$53.6B
| $1.04M | 0.93% |
8,227
| – | – |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $924K | 0.83% |
6,792
| – | – |
|
15
CBIZ
CBZ
$3.48B
| $879K | 0.79% |
22,000
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $767K | 0.69% |
5,289
-42,203
| -89% | -$6.12M |
|
17
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $763K | 0.68% |
22,021
+1,026
| +5% | +$35.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $743K | 0.66% |
12,632
| – | – |
|
19
Tesla
TSLA
$1.08T
| $673K | 0.6% |
1,000
| – | – |
|
20
Morgan Stanley
MS
$240B
| $475K | 0.42% |
6,243
| – | – |
|
21
Amazon
AMZN
$2.44T
| $440K | 0.39% |
4,140
+3,984
| +2,554% | +$423K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $428K | 0.38% |
5,397
-1,535
| -22% | -$122K |
|
23
CME Group
CME
$96B
| $425K | 0.38% |
2,076
+10
| +0.5% | +$2.05K |
|
24
Microsoft
MSFT
$3.77T
| $370K | 0.33% |
1,440
+2
| +0.1% | +$514 |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.29% |
8,534
| – | – |
|