CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+1.74%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
57.53%
Holding
55
New
7
Increased
25
Reduced
4
Closed
6

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$9.98M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$8.38M
3
SLV icon
iShares Silver Trust
SLV
$3.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$996K
5
NVDA icon
NVIDIA
NVDA
$964K

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$9.29M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.91M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.55M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.89%
3 Financials 1.61%
4 Communication Services 1.04%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$13.3B
$11.1M 6.4%
45,146
+1,244
+3% +$307K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$10.6M 6.1%
122,016
+2,914
+2% +$253K
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.2M 5.89%
83,998
+1,229
+1% +$150K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$10.1M 5.84%
186,156
+7,852
+4% +$428K
INDA icon
5
iShares MSCI India ETF
INDA
$9.24B
$9.98M 5.74%
+178,831
New +$9.98M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$9.84M 5.66%
268,445
+9,079
+4% +$333K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.29B
$9.66M 5.56%
73,176
+2,187
+3% +$289K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$9.51M 5.47%
57,891
+1,184
+2% +$195K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15B
$9.5M 5.47%
149,574
+4,299
+3% +$273K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.9B
$9.43M 5.42%
93,293
-25,234
-21% -$2.55M
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$8.38M 4.82%
+71,681
New +$8.38M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.27B
$7.71M 4.43%
208,267
+8,234
+4% +$305K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$115B
$7.54M 4.34%
20,693
+1,307
+7% +$476K
QQQ icon
14
Invesco QQQ Trust
QQQ
$360B
$7.02M 4.04%
14,660
+711
+5% +$341K
KIE icon
15
SPDR S&P Insurance ETF
KIE
$848M
$6.57M 3.78%
131,750
+1,221
+0.9% +$60.8K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.5B
$5.68M 3.27%
138,199
+15,431
+13% +$634K
IAK icon
17
iShares US Insurance ETF
IAK
$709M
$3.63M 2.09%
32,184
+876
+3% +$98.9K
SLV icon
18
iShares Silver Trust
SLV
$20B
$3.57M 2.05%
+134,470
New +$3.57M
AAPL icon
19
Apple
AAPL
$3.39T
$2.94M 1.69%
13,936
+13
+0.1% +$2.74K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.52T
$1.81M 1.04%
9,856
+11
+0.1% +$2.02K
MAR icon
21
Marriott International Class A Common Stock
MAR
$71.3B
$1.64M 0.94%
6,792
– –
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.64M 0.94%
14,856
-1,615
-10% -$178K
ALL icon
23
Allstate
ALL
$53.8B
$1.31M 0.76%
8,227
– –
NVDA icon
24
NVIDIA
NVDA
$4.12T
$1.07M 0.62%
8,700
+7,800
+867% +$964K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$654B
$1.04M 0.6%
1,907
+2
+0.1% +$1.09K
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