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CWM

ClientFirst Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.81M
Cap. Flow
-$31.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.05%
Holding
30
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$23.8K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.35K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$248K 0.23%
2,258
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$214K 0.2%
8,100
– –
SPG icon
28
Simon Property Group
SPG
$73.3B
$209K 0.19%
1,593
– –
JPM icon
29
JPMorgan Chase
JPM
$924B
$205K 0.19%
1,504
– –
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$204K 0.19%
7,886
– –
1
2

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ClientFirst Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, ClientFirst Wealth Management held 30 positions worth $109M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. ClientFirst Wealth Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

  • ClientFirst Wealth Management's biggest Q1 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $23.8K.
  • ClientFirst Wealth Management's ten largest holdings make up 90% of its $109M portfolio in Q1 2022.
  • ClientFirst Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • ClientFirst Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $109M.

Based on ClientFirst Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.