CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+10.12%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$23.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
59.56%
Holding
50
New
6
Increased
17
Reduced
13
Closed
2

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.14M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$6.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.17M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.9M
5
IAT icon
iShares US Regional Banks ETF
IAT
$2.14M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.52M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.71M
3
SLV icon
iShares Silver Trust
SLV
$342K
4
CBZ icon
CBIZ
CBZ
$236K
5
CME icon
CME Group
CME
$229K

Sector Composition

1 Technology 2.47%
2 Consumer Discretionary 2.06%
3 Financials 1.75%
4 Communication Services 0.89%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
$13.2M 7.86%
118,527
-614
-0.5% -$68.5K
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.4M 6.19%
82,769
+121
+0.1% +$15.2K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.4M 6.16%
178,304
+1,297
+0.7% +$75.4K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.2M 6.03%
119,102
+95,413
+403% +$8.14M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$9.92M 5.89%
43,902
+27,899
+174% +$6.3M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.6M 5.71%
56,707
+209
+0.4% +$35.4K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.37M 5.56%
70,989
+568
+0.8% +$74.9K
ILF icon
8
iShares Latin America 40 ETF
ILF
$1.76B
$9.29M 5.52%
326,477
+3,351
+1% +$95.3K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9.13M 5.42%
259,366
+1,908
+0.7% +$67.1K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.78M 5.22%
145,275
+1,638
+1% +$99K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.96M 4.73%
200,033
+34,893
+21% +$1.39M
KIE icon
12
SPDR S&P Insurance ETF
KIE
$853M
$6.8M 4.04%
130,529
+563
+0.4% +$29.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$6.53M 3.88%
19,386
+401
+2% +$135K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.19M 3.68%
13,949
+398
+3% +$177K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.17M 3.07%
+122,768
New +$5.17M
IAK icon
16
iShares US Insurance ETF
IAK
$710M
$3.68M 2.18%
31,308
-79
-0.3% -$9.27K
KRE icon
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.91M 1.73%
57,911
-34,051
-37% -$1.71M
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.9M 1.72%
+18,723
New +$2.9M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.83M 1.68%
29,965
-37,244
-55% -$3.52M
AAPL icon
20
Apple
AAPL
$3.45T
$2.39M 1.42%
13,923
+162
+1% +$27.8K
IAT icon
21
iShares US Regional Banks ETF
IAT
$652M
$2.14M 1.27%
+49,366
New +$2.14M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.82M 1.08%
16,471
+14,388
+691% +$1.59M
MAR icon
23
Marriott International Class A Common Stock
MAR
$72.7B
$1.71M 1.02%
6,792
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.5M 0.89%
9,845
-450
-4% -$68.5K
ALL icon
25
Allstate
ALL
$53.6B
$1.42M 0.85%
8,227
– –
1
2