CWM

ClientFirst Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 42.83%
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$11.4M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.2%
2 Technology 4.3%
3 Financials 0.36%
4 Industrials 0.3%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.39%
+7,225
27
$373K 0.38%
+9,848
28
$361K 0.36%
+1,504
29
$325K 0.33%
+1,480
30
$319K 0.32%
+1,100
31
$302K 0.31%
+1,591
32
$300K 0.3%
+827
33
$300K 0.3%
+2,285
34
$284K 0.29%
+3,150
35
$282K 0.29%
+2,258
36
$274K 0.28%
+1,593
37
$273K 0.28%
+12,775
38
$251K 0.25%
+2,472
39
$242K 0.25%
+842
40
$238K 0.24%
+8,700
41
$237K 0.24%
+7,000
42
$235K 0.24%
+1,750
43
$228K 0.23%
+9,670
44
$224K 0.23%
+4,576
45
$208K 0.21%
+356
46
$206K 0.21%
+2,280
47
$201K 0.2%
+10,000
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