CWM
ClientFirst Wealth Management Portfolio holdings
AUM
$97.9M
This Quarter Return
-16.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.7M
AUM Growth
-$42.8M
(-39%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
31
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$294K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$191K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$72.8K |
Top Sells
| 1 |
Dillards
DDS
|
$23.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$785K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$214K |
| 4 |
Simon Property Group
SPG
|
$209K |
| 5 |
JPMorgan Chase
JPM
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 54% |
| 2 | Technology | 3.15% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 0.94% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $213K | 0.32% |
2,258
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.31% |
1,100
| – | – |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-7,886
| Closed | -$204K |
|
|
29
JPMorgan Chase
JPM
$832B
| – | – |
-1,504
| Closed | -$205K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-8,100
| Closed | -$214K |
|
|
31
Simon Property Group
SPG
$59B
| – | – |
-1,593
| Closed | -$209K |
|