CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-2.86%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$4.12M
Cap. Flow %
-3.94%
Top 10 Hldgs %
83.75%
Holding
35
New
5
Increased
12
Reduced
3
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.42M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
$771K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$8.52M
4
GLD icon
SPDR Gold Trust
GLD
$5.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$111K

Sector Composition

1 Financials 2.28%
2 Technology 2.24%
3 Consumer Discretionary 2.12%
4 Industrials 0.9%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$12.3M 11.78%
114,752
+3,423
+3% +$367K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11M 10.49%
+134,906
New +$11M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.54M 9.14%
165,020
+9,350
+6% +$541K
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$8.85M 8.48%
242,156
+21,088
+10% +$771K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.73M 8.35%
121,143
+5,479
+5% +$395K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.05M 7.71%
66,466
+3,237
+5% +$392K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$7.67M 7.34%
68,755
+5,513
+9% +$615K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.42M 7.11%
+113,314
New +$7.42M
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.3M 6.99%
+123,963
New +$7.3M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.65M 6.36%
99,582
+1,195
+1% +$79.7K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$3.71M 3.55%
+46,757
New +$3.71M
AAPL icon
12
Apple
AAPL
$3.45T
$2.01M 1.92%
14,523
+12
+0.1% +$1.66K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.5M 1.44%
13,646
-103,775
-88% -$11.4M
ALL icon
14
Allstate
ALL
$53.6B
$1.03M 0.98%
8,227
– –
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$952K 0.91%
6,792
– –
CBZ icon
16
CBIZ
CBZ
$3.48B
$941K 0.9%
22,000
– –
TSLA icon
17
Tesla
TSLA
$1.08T
$796K 0.76%
3,000
+2,000
+200% +$531K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$716K 0.69%
5,266
-23
-0.4% -$3.13K
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$703K 0.67%
22,042
+21
+0.1% +$670
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$554K 0.53%
10,522
-2,110
-17% -$111K
MS icon
21
Morgan Stanley
MS
$240B
$493K 0.47%
6,243
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$468K 0.45%
4,140
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$423K 0.41%
5,397
– –
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$401K 0.38%
12,982
+3,430
+36% +$106K
CME icon
25
CME Group
CME
$96B
$370K 0.35%
2,088
+12
+0.6% +$2.13K
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