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
+$109M
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.05%
Holding
30
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$26.1K
2
PFF icon
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
DDS icon
1
Dillards
DDS
$8.63B
$72.1M 66.4%
268,670
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$7.91M 7.28%
28,489
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$3.58M 3.3%
7,936
– –
AAPL icon
4
Apple
AAPL
$3.41T
$2.64M 2.43%
15,132
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$720B
$2.5M 2.31%
6,027
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.38M 2.19%
14,353
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.86M 1.71%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.66M 1.53%
11,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.6B
$1.63M 1.5%
7,970
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.51M 1.39%
41,424
-200
-0.5% -$7.28K
EL icon
11
Estee Lauder
EL
$32.7B
$1.36M 1.25%
5,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.25M 1.15%
26,032
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.1M 1.02%
42,275
-1,000
-2% -$26.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$1.09M 1%
2,391
– –
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.8B
$733K 0.68%
6,252
– –
USB icon
16
US Bancorp
USB
$75.5B
$714K 0.66%
13,436
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$40.9B
$633K 0.58%
4,066
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$596K 0.55%
12,946
– –
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$401K 0.37%
8,000
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.3B
$367K 0.34%
4,985
– –
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$334K 0.31%
4,324
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.7B
$331K 0.3%
2,585
– –
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$289K 0.27%
3,890
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$278K 0.26%
1,721
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$522B
$250K 0.23%
1,100
– –
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