CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
-3.24%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.3%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
44
New
4
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.12M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.23M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.06M |
| 4 |
iShares Silver Trust
SLV
|
$4.78M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$2.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.16M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.25M | 7.29% |
120,804
-1,735
| -1% | -$133K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.87M | 6.99% |
179,534
+164,311
| +1,079% | +$8.12M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.86M | 6.98% |
137,648
-1,153
| -0.8% | -$74.2K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.52M | 6.71% |
93,223
-625
| -0.7% | -$57.1K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.47M | 6.67% |
83,500
-427
| -0.5% | -$43.3K |
|
|
6
iShares Latin America 40 ETF
ILF
$1.76B
| $8.35M | 6.58% |
326,838
+115,626
| +55% | +$2.96M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.13M | 6.41% |
23,835
+36
| +0.2% | +$12.3K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.1M | 6.38% |
57,153
+200
| +0.4% | +$28.3K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.52M | 5.92% |
70,956
-561
| -0.8% | -$59.4K |
|
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.23M | 5.69% |
+256,713
| New | +$7.23M |
|
11
SPDR S&P Insurance ETF
KIE
$853M
| $5.6M | 4.41% |
131,570
+248
| +0.2% | +$10.6K |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.06M | 3.98% |
+101,022
| New | +$5.06M |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $4.78M | 3.76% |
+234,937
| New | +$4.78M |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.73M | 3.73% |
155,663
+48,942
| +46% | +$1.49M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 3.73% |
13,199
+426
| +3% | +$153K |
|
16
iShares US Insurance ETF
IAK
$710M
| $2.81M | 2.22% |
30,707
-406
| -1% | -$37.2K |
|
17
Apple
AAPL
$3.45T
| $2.36M | 1.86% |
13,758
-92
| -0.7% | -$15.8K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.1M | 1.65% |
+7,788
| New | +$2.1M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 1.05% |
6,792
| – | – |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $973K | 0.77% |
10,760
-53,092
| -83% | -$4.8M |
|
21
Allstate
ALL
$53.6B
| $917K | 0.72% |
8,227
| – | – |
|
22
CBIZ
CBZ
$3.48B
| $882K | 0.7% |
17,000
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $757K | 0.6% |
2,396
-2
| -0.1% | -$632 |
|
24
Tesla
TSLA
$1.08T
| $756K | 0.6% |
3,020
+20
| +0.7% | +$5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $739K | 0.58% |
1,721
| – | – |
|