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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$11.4M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.2%
2 Technology 4.3%
3 Financials 0.36%
4 Industrials 0.3%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 49.44%
+113,201
2
$11.4M 11.48%
+28,264
3
$4.61M 4.66%
+7,861
4
$3.7M 3.74%
+6,870
5
$3.57M 3.62%
+14,272
6
$2.68M 2.71%
+14,480
7
$2.51M 2.53%
+11,340
8
$2.13M 2.16%
+3,741
9
$1.85M 1.87%
+10,005
10
$1.76M 1.78%
+36,712
11
$1.41M 1.42%
+2,391
12
$947K 0.96%
+11,556
13
$928K 0.94%
+17,620
14
$893K 0.9%
+5,096
15
$776K 0.79%
+4,066
16
$773K 0.78%
+24,594
17
$618K 0.63%
+6,252
18
$497K 0.5%
+6,437
19
$492K 0.5%
+11,180
20
$446K 0.45%
+5,900
21
$424K 0.43%
+1,050
22
$399K 0.4%
+2,431
23
$397K 0.4%
+5,250
24
$393K 0.4%
+4,324
25
$392K 0.4%
+4,808
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