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
$88.2M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$130K
3
+$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.5K

Top Sells

1
+$235K
2
+$111K
3
+$23.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.07K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$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 Change
in Stake 		Capital Flow
26
$367K 0.42%
2,430
-1
27
$360K 0.41%
4,324
28
$346K 0.39%
4,808
29
$322K 0.36%
7,000
30
$315K 0.36%
6,726
-499
31
$307K 0.35%
2,285
32
$302K 0.34%
1,100
33
$287K 0.33%
12,775
34
$282K 0.32%
1,480
35
$274K 0.31%
1,591
36
$273K 0.31%
827
37
$270K 0.31%
2,258
38
$265K 0.3%
1,593
39
$255K 0.29%
3,150
40
$243K 0.28%
8,700
41
$241K 0.27%
10,000
42
$229K 0.26%
2,472
43
$223K 0.25%
4,576
44
$215K 0.24%
841
-1
45
$208K 0.24%
2,365
+85
46
$205K 0.23%
356
47
– –
-1,750
1
2