CWM
ClientFirst Wealth Management Portfolio holdings
AUM $88.2M
This Quarter Return
-10.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
-$10.6M (-11%)
Cap. Flow
+$224K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
82.46%
Holding
47
New
–
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 | $223K | |
| 2 | $130K | |
| 3 | $102K | |
| 4 | $49.8K | |
| 5 | $46.5K |
Top Sells
| 1 | $235K | |
| 2 | $111K | |
| 3 | $23.4K | |
| 4 | $3.07K | |
| 5 | $256 |
Sector Composition
| 1 | Consumer Discretionary | 46.74% |
| 2 | Technology | 4.03% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.31% |
| 5 | Real Estate | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.5M | 45.96% | 113,201 | – | – | |||
| $10.2M | 11.57% | 28,264 | – | – | |||
| $4.45M | 5.04% | 7,950 +89 | +1% | +$49.8K | |||
| $3.53M | 4% | 6,870 | – | – | |||
| $3.17M | 3.59% | 14,272 | – | – | |||
| $2.72M | 3.09% | 14,479 -1 | -0% | -$188 | |||
| $2.31M | 2.62% | 11,573 +233 | +2% | +$46.5K | |||
| $2M | 2.26% | 3,741 | – | – | |||
| $1.97M | 2.23% | 38,712 +2,000 | +5% | +$102K | |||
| $1.84M | 2.09% | 10,005 | – | – | |||
| $1.34M | 1.52% | 2,391 | – | – | |||
| $956K | 1.08% | 11,556 | – | – | |||
| $907K | 1.03% | 17,620 | – | – | |||
| $883K | 1% | 5,096 | – | – | |||
| $775K | 0.88% | 4,066 | – | – | |||
| $753K | 0.85% | 24,494 -100 | -0.4% | -$3.07K | |||
| $620K | 0.7% | 6,252 | – | – | |||
| $506K | 0.57% | 11,180 | – | – | |||
| $504K | 0.57% | 6,437 | – | – | |||
| $429K | 0.49% | 5,250 | – | – | |||
| $428K | 0.48% | 5,424 +500 | +10% | +$39.4K | |||
| $424K | 0.48% | 20,420 +10,750 | +111% | +$223K | |||
| $402K | 0.46% | 1,550 +500 | +48% | +$130K | |||
| $387K | 0.44% | 4,580 -1,320 | -22% | -$111K | |||
| $369K | 0.42% | 1,504 | – | – |
