CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+13.98%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+15%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
45
New
5
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.73M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.15M |
| 3 |
iShares Silver Trust
SLV
|
$4.78M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.1M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$159K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.4M | 7.79% |
119,141
-1,663
| -1% | -$159K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.61M | 6.57% |
23,689
-146
| -0.6% | -$59.2K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.42M | 6.44% |
82,648
-852
| -1% | -$97.1K |
|
4
iShares Latin America 40 ETF
ILF
$1.76B
| $9.39M | 6.42% |
323,126
-3,712
| -1% | -$108K |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $9.22M | 6.3% |
+16,003
| New | +$9.22M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.2M | 6.29% |
177,007
-2,527
| -1% | -$131K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.92M | 6.09% |
56,498
-655
| -1% | -$103K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.92M | 6.09% |
70,421
-535
| -0.8% | -$67.7K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.4M | 5.74% |
257,458
+745
| +0.3% | +$24.3K |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.77M | 5.31% |
143,637
+42,615
| +42% | +$2.3M |
|
11
SPDR S&P Insurance ETF
KIE
$853M
| $5.88M | 4.02% |
129,966
-1,604
| -1% | -$72.5K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.76M | 3.93% |
+18,985
| New | +$5.76M |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.69M | 3.89% |
165,140
+9,477
| +6% | +$327K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.63M | 3.85% |
67,209
+56,449
| +525% | +$4.73M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 3.79% |
13,551
+352
| +3% | +$144K |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.82M | 3.3% |
+91,962
| New | +$4.82M |
|
17
iShares US Insurance ETF
IAK
$710M
| $3.14M | 2.15% |
31,387
+680
| +2% | +$68.1K |
|
18
Apple
AAPL
$3.45T
| $2.65M | 1.81% |
13,761
+3
| +0% | +$578 |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 1.05% |
6,792
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.99% |
10,295
+8,202
| +392% | +$1.16M |
|
21
Allstate
ALL
$53.6B
| $1.15M | 0.79% |
8,227
| – | – |
|
22
CBIZ
CBZ
$3.48B
| $1.06M | 0.73% |
17,000
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $891K | 0.61% |
2,369
-27
| -1% | -$10.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $822K | 0.56% |
1,721
| – | – |
|
25
Amazon
AMZN
$2.44T
| $807K | 0.55% |
5,312
-68
| -1% | -$10.3K |
|