CWM
ClientFirst Wealth Management Portfolio holdings
AUM
$97.9M
This Quarter Return
+31.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dillards
DDS
|
$74.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 66.98% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 1.25% |
| 4 | Financials | 0.87% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $249K | 0.22% |
+2,258
| New | +$249K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $214K | 0.19% |
+2,700
| New | +$214K |
|
28
JPMorgan Chase
JPM
$824B
| $212K | 0.19% |
+1,504
| New | +$212K |
|
29
Simon Property Group
SPG
$58.7B
| $209K | 0.19% |
+1,593
| New | +$209K |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $203K | 0.18% |
+7,886
| New | +$203K |
|