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
$97.9M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$211K
3
+$190K
4
TSLA icon
Tesla
TSLA
+$31.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4K

Top Sells

1
+$2.06M
2
+$136K
3
+$90.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.9K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$40.8K

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
DDS icon
1
Dillards
DDS
$9.27B
$45.2M 46.24%
108,282
-4,919
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$12M 12.26%
28,264
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$4.91M 5.02%
7,950
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$3.93M 4.02%
6,920
+50
AAPL icon
5
Apple
AAPL
$3.74T
$2.95M 3.02%
14,402
+130
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.81M 2.87%
14,479
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$2.41M 2.46%
11,153
-420
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.22M 2.27%
38,912
+200
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.12M 2.17%
3,741
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.89M 1.93%
10,005
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$1.48M 1.52%
2,391
INDA icon
12
iShares MSCI India ETF
INDA
$9.57B
$981K 1%
17,620
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$958K 0.98%
11,556
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$926K 0.95%
5,096
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$795K 0.81%
4,066
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.6B
$751K 0.77%
24,494
PLTR icon
17
Palantir
PLTR
$423B
$624K 0.64%
4,580
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.88B
$603K 0.62%
6,252
IBIT icon
19
iShares Bitcoin Trust
IBIT
$81.5B
$601K 0.61%
9,826
+3,100
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$553K 0.57%
11,180
TSLA icon
21
Tesla
TSLA
$1.46T
$524K 0.54%
1,650
+100
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$507K 0.52%
6,437
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$469K 0.48%
5,250
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$459K 0.47%
4,888
+80
JPM icon
25
JPMorgan Chase
JPM
$810B
$436K 0.45%
1,504
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