CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+3.3%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.5%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
51
New
11
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$8.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.46M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$5.04M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.34M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$6.44M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$5.17M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 8.37% |
127,130
+4,151
| +3% | +$344K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $9.85M | 7.83% |
254,864
+20,847
| +9% | +$806K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.41M | 7.48% |
72,706
+2,304
| +3% | +$298K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.1M | 7.23% |
136,183
+125,661
| +1,194% | +$8.4M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.61M | 6.84% |
+85,095
| New | +$8.61M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.09M | 6.43% |
+55,950
| New | +$8.09M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.74M | 6.15% |
240,881
+232,045
| +2,626% | +$7.46M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.74M | 6.15% |
67,226
+33,657
| +100% | +$3.87M |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $5.22M | 4.15% |
132,723
+4,903
| +4% | +$193K |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $5.04M | 4.01% |
+11,340
| New | +$5.04M |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.72M | 3.75% |
+88,826
| New | +$4.72M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.66M | 3.7% |
+57,769
| New | +$4.66M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 3.66% |
+94,295
| New | +$4.6M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.32M | 3.43% |
+40,686
| New | +$4.32M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $4.07M | 3.23% |
+125,708
| New | +$4.07M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.06M | 3.22% |
+29,598
| New | +$4.06M |
|
17
iShares US Insurance ETF
IAK
$710M
| $2.77M | 2.2% |
32,387
-54
| -0.2% | -$4.62K |
|
18
Apple
AAPL
$3.45T
| $2.33M | 1.85% |
14,125
+387
| +3% | +$63.8K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.9% |
6,792
| – | – |
|
20
CBIZ
CBZ
$3.48B
| $1.09M | 0.87% |
22,000
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.08M | 0.86% |
10,470
+120
| +1% | +$12.4K |
|
22
Microsoft
MSFT
$3.77T
| $1.04M | 0.83% |
3,617
-1,288
| -26% | -$371K |
|
23
Allstate
ALL
$53.6B
| $912K | 0.72% |
8,227
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $802K | 0.64% |
5,266
| – | – |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $767K | 0.61% |
16,339
+1,218
| +8% | +$57.2K |
|