CWM
ClientFirst Wealth Management Portfolio holdings
AUM
$97.9M
This Quarter Return
+4.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$2.81M
(-2.5%)
Cap. Flow
-$33.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
30
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$26.1K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.28K |
Sector Composition
| 1 | Consumer Discretionary | 66.4% |
| 2 | Technology | 2.43% |
| 3 | Consumer Staples | 1.25% |
| 4 | Financials | 0.85% |
| 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
$8.12B
| $248K | 0.23% |
2,258
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $214K | 0.2% |
8,100
| – | – |
|
28
Simon Property Group
SPG
$59.3B
| $209K | 0.19% |
1,593
| – | – |
|
29
JPMorgan Chase
JPM
$835B
| $205K | 0.19% |
1,504
| – | – |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $204K | 0.19% |
7,886
| – | – |
|