CWM

ClientFirst Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 42.83%
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$522K
3
+$468K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$344K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$109K

Top Sells

1
+$319K
2
+$261K
3
+$240K
4
DDS icon
Dillards
DDS
+$111K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$99.6K

Sector Composition

1 Consumer Discretionary 54.01%
2 Technology 3.87%
3 Financials 0.38%
4 Industrials 0.32%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39.2B
$508K 0.41%
6,437
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.9B
$486K 0.39%
5,200
-50
JPM icon
28
JPMorgan Chase
JPM
$850B
$474K 0.38%
1,504
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$429K 0.34%
4,924
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.24B
$418K 0.33%
15,050
+225
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$415K 0.33%
4,324
CAT icon
32
Caterpillar
CAT
$277B
$395K 0.32%
827
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$565B
$361K 0.29%
1,100
VXF icon
34
Vanguard Extended Market ETF
VXF
$25B
$333K 0.27%
1,591
NVDA icon
35
NVIDIA
NVDA
$4.37T
$327K 0.26%
1,750
AMZN icon
36
Amazon
AMZN
$2.48T
$325K 0.26%
1,480
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$325K 0.26%
2,285
SPG icon
38
Simon Property Group
SPG
$59.5B
$299K 0.24%
1,593
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.8B
$298K 0.24%
2,472
PHYS icon
40
Sprott Physical Gold
PHYS
$15.5B
$296K 0.24%
10,000
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$293K 0.23%
2,258
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$282K 0.23%
12,520
-255
META icon
43
Meta Platforms (Facebook)
META
$1.61T
$261K 0.21%
356
ARKK icon
44
ARK Innovation ETF
ARKK
$7.87B
$259K 0.21%
3,000
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.9B
$253K 0.2%
1,430
-500
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.6B
$238K 0.19%
8,700
WMT icon
47
Walmart
WMT
$912B
$235K 0.19%
2,280
-85
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$72.5B
$226K 0.18%
4,576
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-841
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$8.08B
– –
-3,150
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