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
$80.6M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$203K
3
+$88.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6K

Top Sells

1
+$1.27M
2
+$618K
3
+$449K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$335K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$273K

Sector Composition

1 Consumer Discretionary 63.49%
2 Technology 2.76%
3 Financials 0.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 63.49%
159,567
-1,400
2
$6.38M 7.91%
28,339
-150
3
$3.1M 3.85%
7,861
-325
4
$2.53M 3.14%
6,967
+150
5
$2.25M 2.8%
14,580
+227
6
$2.22M 2.76%
15,132
7
$1.74M 2.16%
3,789
8
$1.61M 2%
8,700
+300
9
$1.42M 1.77%
10,005
-1,000
10
$1.27M 1.58%
40,124
-2,300
11
$1.04M 1.29%
24,932
-1,300
12
$948K 1.18%
2,391
13
$599K 0.74%
4,066
14
$578K 0.72%
15,146
+2,000
15
$576K 0.71%
6,252
16
$551K 0.68%
3,716
+595
17
$349K 0.43%
+13,650
18
$337K 0.42%
5,250
19
$328K 0.41%
12,775
20
$315K 0.39%
2,585
21
$313K 0.39%
3,850
+300
22
$308K 0.38%
4,324
23
$235K 0.29%
2,258
24
$218K 0.27%
1,100
25
$203K 0.25%
+1,504
1
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