CWM

Chicago Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$8.52M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M

Sector Composition

1 Technology 2.07%
2 Financials 1.82%
3 Consumer Discretionary 1.73%
4 Industrials 0.48%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14.7B
$14.2M 6.78%
75,455
-435
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.8B
$13.3M 6.32%
78,408
-742
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$12.9M 6.15%
87,416
-1,040
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
$11.6M 5.55%
106,316
-176
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$11.1M 5.3%
156,118
-497
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$11.1M 5.28%
60,910
-396
IGF icon
7
iShares Global Infrastructure ETF
IGF
$9.43B
$10.6M 5.07%
+179,820
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$10.5M 5%
200,288
+1,349
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$10.4M 4.97%
+134,568
SLV icon
10
iShares Silver Trust
SLV
$60.5B
$10M 4.78%
305,671
-3,429
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$9.71M 4.63%
22,867
-22
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$9.43M 4.49%
85,371
-7,050
IDV icon
13
iShares International Select Dividend ETF
IDV
$7.32B
$9.11M 4.34%
+263,912
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$9.09M 4.33%
83,772
+2,167
QQQ icon
15
Invesco QQQ Trust
QQQ
$415B
$8.89M 4.24%
16,119
+38
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$554M
$8.37M 3.99%
140,060
-2,577
GDX icon
17
VanEck Gold Miners ETF
GDX
$33.6B
$5.17M 2.46%
99,234
+22,884
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$4.39M 2.09%
+60,232
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$4.15M 1.98%
38,208
+1,072
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.95M 1.4%
4,767
+331
AAPL icon
21
Apple
AAPL
$3.77T
$2.79M 1.33%
13,612
-266
IAK icon
22
iShares US Insurance ETF
IAK
$441M
$1.93M 0.92%
14,345
-16,065
MAR icon
23
Marriott International
MAR
$83.7B
$1.86M 0.88%
6,792
ALL icon
24
Allstate
ALL
$51.6B
$1.66M 0.79%
8,227
IVV icon
25
iShares Core S&P 500 ETF
IVV
$768B
$1.16M 0.55%
1,868
1
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