CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.11M
3
+$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$443K

Top Sells

1
+$10M
2
+$9.76M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$275K

Sector Composition

1 Technology 2.39%
2 Financials 1.85%
3 Consumer Discretionary 1.65%
4 Industrials 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$12B
$11.6M 6.09%
75,890
+1,259
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$24B
$11.6M 6.08%
88,456
+957
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$11.1M 5.81%
79,150
+1,967
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$10.6M 5.56%
61,306
+1,281
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$10.4M 5.44%
156,615
+2,715
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$4B
$10.3M 5.39%
180,960
+2,270
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.2M 5.35%
+92,421
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.9B
$9.91M 5.19%
198,939
+8,163
SLV icon
9
iShares Silver Trust
SLV
$22.9B
$9.58M 5.02%
309,100
+293,816
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$9.55M 5%
279,281
+3,240
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$9.48M 4.97%
106,492
+764
KIE icon
12
SPDR S&P Insurance ETF
KIE
$743M
$8.63M 4.52%
142,637
+2,557
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.79B
$8.52M 4.46%
225,800
+3,173
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$8.26M 4.33%
22,889
+538
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$7.87M 4.12%
81,605
+3,343
QQQ icon
16
Invesco QQQ Trust
QQQ
$397B
$7.54M 3.95%
16,081
+474
IAK icon
17
iShares US Insurance ETF
IAK
$680M
$4.19M 2.2%
30,410
-365
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$3.67M 1.92%
18,568
+2,245
GDX icon
19
VanEck Gold Miners ETF
GDX
$20.4B
$3.51M 1.84%
+76,350
AAPL icon
20
Apple
AAPL
$3.95T
$3.08M 1.62%
13,878
-88
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$678B
$2.48M 1.3%
4,436
+1,404
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$97.9B
$2.04M 1.07%
9,865
+1,984
ALL icon
23
Allstate
ALL
$50.8B
$1.7M 0.89%
8,227
MAR icon
24
Marriott International
MAR
$74.3B
$1.62M 0.85%
6,792
CBZ icon
25
CBIZ
CBZ
$2.86B
$1.06M 0.56%
14,000
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