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
$82.3M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$321K
3
+$223K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$220K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$207K

Top Sells

1
+$2.82M
2
+$227K
3
+$203K
4
PHYS icon
Sprott Physical Gold
PHYS
+$190K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.1K

Sector Composition

1 Consumer Discretionary 58.89%
2 Technology 3.18%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 58.62%
148,431
-8,681
2
$7.8M 9.48%
28,339
3
$3.42M 4.16%
7,861
4
$2.79M 3.39%
6,967
5
$2.61M 3.18%
14,572
6
$2.2M 2.68%
14,580
7
$1.7M 2.07%
3,789
8
$1.52M 1.85%
10,005
9
$1.34M 1.62%
30,312
+7,278
10
$1.07M 1.29%
13,139
+1,495
11
$1.05M 1.27%
2,391
12
$1.01M 1.23%
5,852
-1,318
13
$973K 1.18%
32,624
+500
14
$906K 1.1%
6,432
+4,982
15
$638K 0.78%
4,066
16
$518K 0.63%
6,252
17
$485K 0.59%
6,437
+2,964
18
$446K 0.54%
11,261
19
$379K 0.46%
8,585
20
$364K 0.44%
5,250
21
$317K 0.38%
12,775
22
$308K 0.37%
4,324
23
$247K 0.3%
2,285
24
$237K 0.29%
1,100
25
$226K 0.28%
1,620
1
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