CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.7M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$274K
3
+$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
+$23.8M
2
+$785K
3
+$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 Change
in Stake 		Capital Flow
26
$213K 0.32%
2,258
27
$207K 0.31%
1,100
28
– –
-7,886
29
– –
-1,504
30
– –
-8,100
31
– –
-1,593
1
2