CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+2.65%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.95M
Cap. Flow %
2.05%
Top 10 Hldgs %
55.32%
Holding
53
New
4
Increased
21
Reduced
13
Closed
3

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.6M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.58M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.66M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$866K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$10.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.82M
3
SLV icon
iShares Silver Trust
SLV
$3.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.49M
5
NVDA icon
NVIDIA
NVDA
$293K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 2.25%
3 Financials 1.82%
4 Communication Services 0.92%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.5M 5.99% 87,499 +2,412 +3% +$318K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$11.1M 5.78% 77,183 +4,353 +6% +$627K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
$10.8M 5.64% 74,631 +759 +1% +$110K
KRE icon
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
$10.8M 5.6% 178,690 +17,291 +11% +$1.04M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.6M 5.5% +105,728 New +$10.6M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.5M 5.46% 60,025 +1,482 +3% +$260K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.4M 5.42% 184,572 +1,701 +0.9% +$96.1K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.3M 5.37% 276,041 +6,186 +2% +$231K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.3M 5.36% 153,900 +3,152 +2% +$211K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$10M 5.21% 96,013 +1,763 +2% +$184K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.22M 4.79% 190,776 +13,069 +7% +$632K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9M 4.67% 222,627 +11,294 +5% +$456K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$8.98M 4.66% 22,351 +1,307 +6% +$525K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$7.98M 4.14% 15,607 +715 +5% +$366K
KIE icon
15
SPDR S&P Insurance ETF
KIE
$853M
$7.92M 4.11% 140,080 +5,558 +4% +$314K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.58M 3.94% +78,262 New +$7.58M
IAK icon
17
iShares US Insurance ETF
IAK
$710M
$3.89M 2.02% 30,775 -814 -3% -$103K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.66M 1.9% +16,323 New +$3.66M
AAPL icon
19
Apple
AAPL
$3.45T
$3.5M 1.82% 13,966 +33 +0.2% +$8.26K
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.7B
$1.89M 0.98% 6,792 – –
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.83M 0.95% 7,881 +2,617 +50% +$608K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.78M 0.92% 9,349 -498 -5% -$94.8K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 0.92% 3,032 +1,478 +95% +$866K
ALL icon
24
Allstate
ALL
$53.6B
$1.59M 0.82% 8,227 – –
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.28M 0.67% 14,494 +5,665 +64% +$502K
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