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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$7.98M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 66.98%
2 Technology 2.38%
3 Consumer Staples 1.25%
4 Financials 0.87%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 66.98%
+268,670
2
$7.98M 7.16%
+28,489
3
$3.62M 3.25%
+7,936
4
$2.66M 2.38%
+15,132
5
$2.53M 2.27%
+6,027
6
$2.4M 2.16%
+14,353
7
$1.88M 1.68%
+3,789
8
$1.67M 1.5%
+11,005
9
$1.65M 1.48%
+7,970
10
$1.5M 1.34%
+41,624
11
$1.39M 1.25%
+5,000
12
$1.25M 1.12%
+26,032
13
$1.13M 1.01%
+43,275
14
$1.09M 0.98%
+2,391
15
$762K 0.68%
+13,436
16
$727K 0.65%
+6,252
17
$637K 0.57%
+4,066
18
$597K 0.54%
+12,946
19
$397K 0.36%
+8,000
20
$367K 0.33%
+4,985
21
$339K 0.3%
+4,324
22
$331K 0.3%
+2,585
23
$285K 0.26%
+3,890
24
$279K 0.25%
+1,721
25
$253K 0.23%
+1,100
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