CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
Cap. Flow
-$1.66M
Cap. Flow %
-2.02%
Top 10 Hldgs %
88.33%
Holding
34
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$702K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$321K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$223K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$220K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$207K

Top Sells

1
DDS icon
Dillards
DDS
$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$227K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$203K
4
PHYS icon
Sprott Physical Gold
PHYS
$190K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$67.1K

Sector Composition

1 Consumer Discretionary 58.89%
2 Technology 3.18%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
1
Dillards
DDS
$8.63B
$48.2M 58.62%
148,431
-8,681
-6% -$2.82M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$7.8M 9.48%
28,339
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$3.42M 4.16%
7,861
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$2.79M 3.39%
6,967
– –
AAPL icon
5
Apple
AAPL
$3.41T
$2.61M 3.18%
14,572
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.2M 2.68%
14,580
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.7M 2.07%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.52M 1.85%
10,005
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.34M 1.62%
30,312
+7,278
+32% +$321K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 1.29%
13,139
+1,495
+13% +$121K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$1.05M 1.27%
2,391
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 1.23%
5,852
-1,318
-18% -$227K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$973K 1.18%
32,624
+500
+2% +$14.9K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$906K 1.1%
6,432
+4,982
+344% +$702K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$40.9B
$638K 0.78%
4,066
– –
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.8B
$518K 0.63%
6,252
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
$485K 0.59%
6,437
+2,964
+85% +$223K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$446K 0.54%
11,261
– –
INDA icon
19
iShares MSCI India ETF
INDA
$9.24B
$379K 0.46%
8,585
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.3B
$364K 0.44%
5,250
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$317K 0.38%
12,775
– –
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$308K 0.37%
4,324
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$20.7B
$247K 0.3%
2,285
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$522B
$237K 0.29%
1,100
– –
AMZN icon
25
Amazon
AMZN
$2.4T
$226K 0.28%
1,620
– –
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