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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$452K 0.38%
9,848
JPM icon
27
JPMorgan Chase
JPM
$833B
$442K 0.37%
1,504
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$435K 0.37%
4,324
INDA icon
29
iShares MSCI India ETF
INDA
$6.71B
$397K 0.34%
8,485
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$362K 0.31%
12,520
PHYS icon
31
Sprott Physical Gold
PHYS
$16.1B
$354K 0.3%
10,000
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$353K 0.3%
1,100
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.4B
$348K 0.29%
4,437
DVY icon
34
iShares Select Dividend ETF
DVY
$22.5B
$346K 0.29%
2,285
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.1B
$327K 0.28%
1,591
AMZN icon
36
Amazon
AMZN
$2.73T
$308K 0.26%
1,480
NVDA icon
37
NVIDIA
NVDA
$5.3T
$305K 0.26%
1,750
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$299K 0.25%
2,258
SPG icon
39
Simon Property Group
SPG
$66.9B
$297K 0.25%
1,593
WMT icon
40
Walmart Inc
WMT
$937B
$283K 0.24%
2,280
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.1B
$280K 0.24%
2,472
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$272K 0.23%
+4,435
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14B
$271K 0.23%
1,430
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$95.1B
$267K 0.23%
8,700
MSTR icon
45
Strategy Inc
MSTR
$45.5B
$237K 0.2%
1,900
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$204K 0.17%
356
ARKK icon
47
ARK Innovation ETF
ARKK
$6.73B
$203K 0.17%
3,000
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$78.9B
$202K 0.17%
4,201
XOM icon
49
Exxon Mobil
XOM
$630B
$200K 0.17%
+1,181
ETHA
50
iShares Ethereum Trust ETF
ETHA
$5.28B
$164K 0.14%
10,378
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