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
$78.8M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$234K

Top Sells

1
+$304K
2
+$267K
3
+$244K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$183K

Sector Composition

1 Consumer Discretionary 65.37%
2 Technology 2.5%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 65.37%
159,312
-255
2
$6.07M 7.71%
28,339
3
$3.01M 3.82%
7,861
4
$2.45M 3.11%
6,967
5
$2.21M 2.81%
14,580
6
$1.97M 2.5%
15,132
7
$1.68M 2.13%
3,789
8
$1.4M 1.78%
10,005
9
$1.25M 1.59%
7,170
-1,530
10
$981K 1.25%
32,124
-8,000
11
$919K 1.17%
2,391
12
$858K 1.09%
20,432
-4,500
13
$590K 0.75%
4,066
14
$545K 0.69%
6,252
15
$407K 0.52%
10,446
-4,700
16
$345K 0.44%
5,250
17
$315K 0.4%
12,775
18
$313K 0.4%
12,450
-1,200
19
$313K 0.4%
3,850
20
$295K 0.38%
4,324
21
$276K 0.35%
2,285
-300
22
$234K 0.3%
+10,000
23
$228K 0.29%
2,258
24
$212K 0.27%
1,526
-2,190
25
$210K 0.27%
1,100
1
2