CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
+$2.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
89.38%
Holding
32
New
8
Increased
3
Reduced
–
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$633K
2
INDA icon
iShares MSCI India ETF
INDA
$380K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$263K
4
JPM icon
JPMorgan Chase
JPM
$225K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$220K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.48%
2 Technology 3.31%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
1
Dillards
DDS
$8.63B
$49.8M 59.22%
157,112
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$7.96M 9.47%
28,339
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$3.53M 4.2%
7,861
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$2.88M 3.42%
6,967
– –
AAPL icon
5
Apple
AAPL
$3.41T
$2.78M 3.31%
14,572
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.32M 2.76%
14,580
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.85M 2.2%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.58M 1.88%
10,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.6B
$1.37M 1.63%
7,170
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.09M 1.29%
23,034
+2,602
+13% +$123K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$1.08M 1.28%
2,391
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$991K 1.18%
32,124
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$945K 1.12%
11,644
+7,794
+202% +$633K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$40.9B
$666K 0.79%
4,066
– –
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.8B
$585K 0.7%
6,252
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$472K 0.56%
11,261
+815
+8% +$34.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$388K 0.46%
5,250
– –
INDA icon
18
iShares MSCI India ETF
INDA
$9.24B
$380K 0.45%
+8,585
New +$380K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$331K 0.39%
4,324
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$302K 0.36%
12,775
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.7B
$292K 0.35%
2,026
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.7B
$263K 0.31%
2,285
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$263K 0.31%
+3,473
New +$263K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$247K 0.29%
2,258
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$522B
$246K 0.29%
1,100
– –
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