CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.33%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
43
New
11
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.9M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$5.23M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.17M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$4.09M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$3.76M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$13.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.54M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.48M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.65M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$838K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.2% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.4M | 15.86% | 167,329 +153,683 | +1,126% | +$16.9M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 10.92% | 156,102 +21,196 | +16% | +$1.72M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 9.27% | 122,979 +1,836 | +2% | +$161K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.56M | 8.24% | 70,402 +3,936 | +6% | +$535K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $8.91M | 7.68% | 234,017 -8,139 | -3% | -$310K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.34M | 7.19% | 118,300 +4,986 | +4% | +$352K |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.44M | 5.55% | 109,691 -14,272 | -12% | -$838K |
|
|
8
SPDR S&P Insurance ETF
KIE
$853M
| $5.23M | 4.51% | +127,820 | New | +$5.23M |
|
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $5.17M | 4.45% | +225,747 | New | +$5.17M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.21M | 3.63% | 50,738 +3,981 | +9% | +$330K |
|
|
11
First Trust Natural Gas ETF
FCG
$339M
| $4.09M | 3.53% | +166,847 | New | +$4.09M |
|
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.76M | 3.24% | +33,569 | New | +$3.76M |
|
13
iShares US Insurance ETF
IAK
$710M
| $2.97M | 2.56% | +32,441 | New | +$2.97M |
|
14
Apple
AAPL
$3.45T
| $1.79M | 1.54% | 13,738 -785 | -5% | -$102K |
|
15
Microsoft
MSFT
$3.77T
| $1.18M | 1.01% | 4,905 +3,465 | +241% | +$831K |
|
16
Allstate
ALL
$53.6B
| $1.12M | 0.96% | 8,227 | – | – |
|
17
CBIZ
CBZ
$3.48B
| $1.03M | 0.89% | 22,000 | – | – |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.87% | 6,792 | – | – |
|
19
Amazon
AMZN
$2.44T
| $869K | 0.75% | 10,350 +6,210 | +150% | +$522K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $799K | 0.69% | 5,266 | – | – |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $699K | 0.6% | 15,121 +8,389 | +125% | +$388K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $696K | 0.6% | +1,812 | New | +$696K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $649K | 0.56% | 10,522 | – | – |
|
24
iShares Core Conservative Allocation ETF
AOK
$631M
| $641K | 0.55% | +19,068 | New | +$641K |
|
25
Morgan Stanley
MS
$240B
| $531K | 0.46% | 6,243 | – | – |
|