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
1
$35.5M 54%
160,967
-107,703
2
$6.23M 9.48%
28,489
3
$3.09M 4.7%
8,186
+250
4
$2.37M 3.6%
6,817
+790
5
$2.08M 3.17%
14,353
6
$2.07M 3.15%
15,132
7
$1.57M 2.38%
3,789
8
$1.46M 2.22%
11,005
9
$1.42M 2.16%
8,400
+430
10
$1.4M 2.12%
42,424
+1,000
11
$1.27M 1.94%
5,000
12
$1.07M 1.63%
26,232
+200
13
$907K 1.38%
2,391
14
$618K 0.94%
13,436
15
$594K 0.9%
6,252
16
$559K 0.85%
4,066
17
$548K 0.83%
13,146
+200
18
$425K 0.65%
3,121
+1,400
19
$340K 0.52%
12,775
-29,500
20
$335K 0.51%
7,000
-1,000
21
$328K 0.5%
5,250
+265
22
$304K 0.46%
2,585
23
$294K 0.45%
+3,550
24
$276K 0.42%
4,324
25
$273K 0.42%
3,890
1
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