CWM

ClientFirst Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$492K
3
+$468K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$344K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103K

Top Sells

1
+$328K
2
+$261K
3
+$240K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$99K
5
DDS icon
Dillards
DDS
+$93.5K

Sector Composition

1 Consumer Discretionary 54.01%
2 Technology 3.87%
3 Financials 0.38%
4 Industrials 0.32%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 53.16%
108,101
-181
2
$13.2M 10.6%
113,056
3
$5.3M 4.24%
7,950
4
$4.24M 3.39%
6,920
5
$3.67M 2.94%
14,402
6
$2.95M 2.36%
14,479
7
$2.81M 2.25%
11,603
+450
8
$2.33M 1.87%
38,912
9
$2.23M 1.78%
3,741
10
$2M 1.6%
10,005
11
$1.6M 1.28%
2,391
12
$1.11M 0.89%
17,020
+7,194
13
$970K 0.78%
11,689
+133
14
$967K 0.77%
5,096
15
$840K 0.67%
4,066
16
$835K 0.67%
4,580
17
$832K 0.67%
8,333
+3,445
18
$734K 0.59%
1,650
19
$675K 0.54%
21,344
-3,150
20
$627K 0.5%
6,252
21
$606K 0.48%
11,180
22
$598K 0.48%
11,485
-6,135
23
$586K 0.47%
+14,105
24
$535K 0.43%
7,000
25
$522K 0.42%
+16,568
1
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