CWM

ClientFirst Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$174K
3
+$165K
4
TSLA icon
Tesla
TSLA
+$30.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3K

Top Sells

1
+$1.83M
2
+$123K
3
+$84.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.5K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.8K

Sector Composition

1 Consumer Discretionary 47.1%
2 Technology 3.94%
3 Financials 0.45%
4 Industrials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 46.24%
108,282
-4,919
2
$12M 12.26%
28,264
3
$4.91M 5.02%
7,950
4
$3.93M 4.02%
6,920
+50
5
$2.95M 3.02%
14,402
+130
6
$2.81M 2.87%
14,479
7
$2.41M 2.46%
11,153
-420
8
$2.22M 2.27%
38,912
+200
9
$2.12M 2.17%
3,741
10
$1.89M 1.93%
10,005
11
$1.48M 1.52%
2,391
12
$981K 1%
17,620
13
$958K 0.98%
11,556
14
$926K 0.95%
5,096
15
$795K 0.81%
4,066
16
$751K 0.77%
24,494
17
$624K 0.64%
4,580
18
$603K 0.62%
6,252
19
$601K 0.61%
9,826
+3,100
20
$553K 0.57%
11,180
21
$524K 0.54%
1,650
+100
22
$507K 0.52%
6,437
23
$469K 0.48%
5,250
24
$459K 0.47%
4,888
+80
25
$436K 0.45%
1,504
1
2