CWM

ClientFirst Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 42.83%
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$130K
3
+$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.5K

Top Sells

1
+$235K
2
+$111K
3
+$23.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.07K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$256

Sector Composition

1 Consumer Discretionary 46.74%
2 Technology 4.03%
3 Financials 0.42%
4 Industrials 0.31%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 45.96%
113,201
2
$10.2M 11.57%
28,264
3
$4.45M 5.04%
7,950
+89
4
$3.53M 4%
6,870
5
$3.17M 3.59%
14,272
6
$2.72M 3.09%
14,479
-1
7
$2.31M 2.62%
11,573
+233
8
$2M 2.26%
3,741
9
$1.97M 2.23%
38,712
+2,000
10
$1.84M 2.09%
10,005
11
$1.34M 1.52%
2,391
12
$956K 1.08%
11,556
13
$907K 1.03%
17,620
14
$883K 1%
5,096
15
$775K 0.88%
4,066
16
$753K 0.85%
24,494
-100
17
$620K 0.7%
6,252
18
$506K 0.57%
11,180
19
$504K 0.57%
6,437
20
$429K 0.49%
5,250
21
$428K 0.48%
5,424
+500
22
$424K 0.48%
20,420
+10,750
23
$402K 0.46%
1,550
+500
24
$387K 0.44%
4,580
-1,320
25
$369K 0.42%
1,504
1
2