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
$118M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$172K
3
+$156K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33K
5
TSLA icon
Tesla
TSLA
+$24.7K

Top Sells

1
+$243K
2
+$227K

Sector Composition

1 Consumer Discretionary 52.99%
2 Technology 4.24%
3 Industrials 0.52%
4 Financials 0.37%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$9.58B
$61.8M 52.2%
108,101
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$131B
$12.1M 10.17%
113,056
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.17M 4.36%
7,950
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$4.14M 3.49%
6,920
AAPL icon
5
Apple
AAPL
$4.57T
$3.81M 3.21%
15,002
+600
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$76.5B
$3.09M 2.61%
14,479
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 2.43%
11,603
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.5M 2.11%
38,974
+500
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.31M 1.95%
3,741
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$2.04M 1.72%
10,005
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$1.56M 1.32%
2,391
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$978K 0.83%
5,096
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$965K 0.81%
11,689
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.7B
$859K 0.72%
4,066
PLTR icon
15
Palantir
PLTR
$340B
$670K 0.57%
4,580
GDX icon
16
VanEck Gold Miners ETF
GDX
$26.3B
$642K 0.54%
7,000
TSLA icon
17
Tesla
TSLA
$1.57T
$636K 0.54%
1,710
+60
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$631K 0.53%
6,252
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$618K 0.52%
11,430
+250
CAT icon
20
Caterpillar
CAT
$433B
$616K 0.52%
869
IBIT icon
21
iShares Bitcoin Trust
IBIT
$50.5B
$610K 0.52%
15,890
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.7B
$605K 0.51%
19,944
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.37B
$602K 0.51%
22,800
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$578K 0.49%
9,793
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$479K 0.4%
4,930
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