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
$75.1M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$67.4K

Top Sells

1
+$650K
2
+$234K
3
+$202K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$91.5K
5
AAPL icon
Apple
AAPL
+$89.7K

Sector Composition

1 Consumer Discretionary 61.79%
2 Technology 3.11%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 61.79%
157,112
-2,200
2
$6.82M 9.09%
28,339
3
$3.21M 4.27%
7,861
4
$2.61M 3.48%
6,967
5
$2.33M 3.11%
14,572
-560
6
$2.23M 2.98%
14,580
7
$1.72M 2.29%
3,789
8
$1.46M 1.95%
10,005
9
$1.26M 1.68%
7,170
10
$1M 1.34%
32,124
11
$980K 1.31%
2,391
12
$936K 1.25%
20,432
13
$614K 0.82%
4,066
14
$550K 0.73%
6,252
15
$422K 0.56%
10,446
16
$381K 0.51%
5,250
17
$316K 0.42%
3,850
18
$312K 0.42%
12,775
19
$308K 0.41%
4,324
20
$273K 0.36%
2,026
+500
21
$271K 0.36%
2,285
22
$229K 0.3%
2,258
23
$223K 0.3%
1,100
24
$212K 0.28%
8,700
-3,750
25
– –
-1,504
1
2