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
$109M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.1K
2
+$7.28K

Sector Composition

1 Consumer Discretionary 66.4%
2 Technology 2.43%
3 Consumer Staples 1.25%
4 Financials 0.85%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 66.4%
268,670
2
$7.91M 7.28%
28,489
3
$3.58M 3.3%
7,936
4
$2.64M 2.43%
15,132
5
$2.5M 2.31%
6,027
6
$2.38M 2.19%
14,353
7
$1.86M 1.71%
3,789
8
$1.66M 1.53%
11,005
9
$1.63M 1.5%
7,970
10
$1.51M 1.39%
41,424
-200
11
$1.36M 1.25%
5,000
12
$1.25M 1.15%
26,032
13
$1.1M 1.02%
42,275
-1,000
14
$1.08M 1%
2,391
15
$733K 0.68%
6,252
16
$714K 0.66%
13,436
17
$633K 0.58%
4,066
18
$596K 0.55%
12,946
19
$401K 0.37%
8,000
20
$367K 0.34%
4,985
21
$334K 0.31%
4,324
22
$331K 0.3%
2,585
23
$289K 0.27%
3,890
24
$278K 0.26%
1,721
25
$250K 0.23%
1,100
1
2