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
$84.1M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$380K
3
+$263K
4
JPM icon
JPMorgan Chase
JPM
+$225K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$220K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.48%
2 Technology 3.31%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 59.22%
157,112
2
$7.96M 9.47%
28,339
3
$3.53M 4.2%
7,861
4
$2.88M 3.42%
6,967
5
$2.78M 3.31%
14,572
6
$2.32M 2.76%
14,580
7
$1.85M 2.2%
3,789
8
$1.58M 1.88%
10,005
9
$1.37M 1.63%
7,170
10
$1.09M 1.29%
23,034
+2,602
11
$1.08M 1.28%
2,391
12
$991K 1.18%
32,124
13
$945K 1.12%
11,644
+7,794
14
$666K 0.79%
4,066
15
$585K 0.7%
6,252
16
$472K 0.56%
11,261
+815
17
$388K 0.46%
5,250
18
$380K 0.45%
+8,585
19
$331K 0.39%
4,324
20
$302K 0.36%
12,775
21
$292K 0.35%
2,026
22
$263K 0.31%
2,285
23
$263K 0.31%
+3,473
24
$247K 0.29%
2,258
25
$246K 0.29%
1,100
1
2