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
+$65.7M
Cap. Flow
-$24.4M
Cap. Flow %
-37.15%
Top 10 Hldgs %
86.97%
Holding
31
New
1
Increased
8
Reduced
3
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$294K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$274K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
$72.8K

Top Sells

1
DDS icon
Dillards
DDS
$23.8M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$785K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$214K
4
SPG icon
Simon Property Group
SPG
$209K
5
JPM icon
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
DDS icon
1
Dillards
DDS
$8.48B
$35.5M 54%
160,967
-107,703
-40% -$23.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$6.23M 9.48%
28,489
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$651B
$3.09M 4.7%
8,186
+250
+3% +$94.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$718B
$2.37M 3.6%
6,817
+790
+13% +$274K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63B
$2.08M 3.17%
14,353
– –
AAPL icon
6
Apple
AAPL
$3.39T
$2.07M 3.15%
15,132
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.57M 2.38%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.46M 2.22%
11,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.4B
$1.42M 2.16%
8,400
+430
+5% +$72.8K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.4M 2.12%
42,424
+1,000
+2% +$32.9K
EL icon
11
Estee Lauder
EL
$32.5B
$1.27M 1.94%
5,000
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.07M 1.63%
26,232
+200
+0.8% +$8.16K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$654B
$907K 1.38%
2,391
– –
USB icon
14
US Bancorp
USB
$75B
$618K 0.94%
13,436
– –
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.79B
$594K 0.9%
6,252
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.8B
$559K 0.85%
4,066
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$548K 0.83%
13,146
+200
+2% +$8.34K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.7B
$425K 0.65%
3,121
+1,400
+81% +$191K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$340K 0.52%
12,775
-29,500
-70% -$785K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$335K 0.51%
7,000
-1,000
-13% -$47.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.2B
$328K 0.5%
5,250
+265
+5% +$16.6K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.6B
$304K 0.46%
2,585
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$294K 0.45%
+3,550
New +$294K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$276K 0.42%
4,324
– –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.8B
$273K 0.42%
3,890
– –
1
2