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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77B
$473K 0.38%
4,930
-270
INDA icon
27
iShares MSCI India ETF
INDA
$6.61B
$459K 0.37%
8,485
-3,000
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$420K 0.34%
9,848
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$419K 0.34%
4,324
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$612B
$369K 0.3%
1,100
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.5B
$350K 0.28%
4,437
-2,000
AMZN icon
32
Amazon
AMZN
$2.69T
$342K 0.27%
1,480
VXF icon
33
Vanguard Extended Market ETF
VXF
$28.2B
$333K 0.27%
1,591
PHYS icon
34
Sprott Physical Gold
PHYS
$17.5B
$330K 0.27%
10,000
NVDA icon
35
NVIDIA
NVDA
$4.9T
$326K 0.26%
1,750
DVY icon
36
iShares Select Dividend ETF
DVY
$22.6B
$323K 0.26%
2,285
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$69.2B
$305K 0.24%
2,472
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$297K 0.24%
2,258
SPG icon
39
Simon Property Group
SPG
$67B
$295K 0.24%
1,593
MSTR icon
40
Strategy Inc
MSTR
$57.7B
$289K 0.23%
+1,900
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$280K 0.22%
12,520
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$13.3B
$259K 0.21%
1,430
WMT icon
43
Walmart Inc
WMT
$1.02T
$254K 0.2%
2,280
FETH
44
Fidelity Ethereum Fund
FETH
$1.02B
$243K 0.19%
8,196
-5,909
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$86.8B
$239K 0.19%
8,700
META icon
46
Meta Platforms (Facebook)
META
$1.75T
$235K 0.19%
356
ETHA
47
iShares Ethereum Trust ETF
ETHA
$8.11B
$233K 0.19%
10,378
-6,190
ARKK icon
48
ARK Innovation ETF
ARKK
$6.87B
$231K 0.19%
3,000
BMNR
49
BitMine Immersion Technologies
BMNR
$12.3B
$227K 0.18%
+8,375
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$78.2B
$203K 0.16%
4,201
-375
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