CWM
ClientFirst Wealth Management Portfolio holdings
AUM
$97.9M
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$14.9M
(+23%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
29
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$349K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88.2K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.27M |
| 2 |
US Bancorp
USB
|
$618K |
| 3 |
Dillards
DDS
|
$449K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$335K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 63.49% |
| 2 | Technology | 2.76% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$32.1B
| – | – |
-5,000
| Closed | -$1.27M |
|
|
27
US Bancorp
USB
$76B
| – | – |
-13,436
| Closed | -$618K |
|
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-7,000
| Closed | -$335K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,890
| Closed | -$273K |
|