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
$125M
AUM Growth
-$391K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$233K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$127K
5
CAT icon
Caterpillar
CAT
+$23.3K

Top Sells

1
+$204K
2
+$162K
3
+$162K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$158K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$64.2K

Sector Composition

1 Consumer Discretionary 53.49%
2 Technology 4.29%
3 Financials 0.57%
4 Industrials 0.4%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$9.54B
$65.5M 52.62%
108,101
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$13.4M 10.74%
28,264
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$5.42M 4.35%
7,950
VOO icon
4
Vanguard S&P 500 ETF
VOO
$854B
$4.34M 3.48%
6,920
AAPL icon
5
Apple
AAPL
$3.85T
$3.92M 3.14%
14,402
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$70.2B
$3.05M 2.45%
14,479
IWM icon
7
iShares Russell 2000 ETF
IWM
$74.1B
$2.86M 2.29%
11,603
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$211B
$2.4M 1.93%
38,474
-438
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.26M 1.81%
3,741
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$2.05M 1.65%
10,005
IVV icon
11
iShares Core S&P 500 ETF
IVV
$749B
$1.64M 1.31%
2,391
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$976K 0.78%
5,096
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$968K 0.78%
11,689
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$862K 0.69%
4,066
PLTR icon
15
Palantir
PLTR
$366B
$814K 0.65%
4,580
IBIT icon
16
iShares Bitcoin Trust
IBIT
$55.6B
$789K 0.63%
15,890
-1,130
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$747K 0.6%
9,793
+1,460
TSLA icon
18
Tesla
TSLA
$1.52T
$742K 0.6%
1,650
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.22B
$661K 0.53%
22,800
+7,750
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.1B
$617K 0.5%
19,944
-1,400
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$614K 0.49%
6,252
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$601K 0.48%
11,180
GDX icon
23
VanEck Gold Miners ETF
GDX
$33.4B
$600K 0.48%
7,000
CAT icon
24
Caterpillar
CAT
$336B
$498K 0.4%
869
+42
JPM icon
25
JPMorgan Chase
JPM
$810B
$485K 0.39%
1,504
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