CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$130K
3
+$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.5K

Top Sells

1
+$235K
2
+$111K
3
+$23.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.07K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$256

Sector Composition

1 Consumer Discretionary 46.74%
2 Technology 4.03%
3 Financials 0.42%
4 Industrials 0.31%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12B
$367K 0.42%
2,430
-1
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$360K 0.41%
4,324
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$346K 0.39%
4,808
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.8B
$322K 0.36%
7,000
IBIT icon
30
iShares Bitcoin Trust
IBIT
$81.5B
$315K 0.36%
6,726
-499
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$307K 0.35%
2,285
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$302K 0.34%
1,100
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$287K 0.33%
12,775
AMZN icon
34
Amazon
AMZN
$2.27T
$282K 0.32%
1,480
VXF icon
35
Vanguard Extended Market ETF
VXF
$24.3B
$274K 0.31%
1,591
CAT icon
36
Caterpillar
CAT
$247B
$273K 0.31%
827
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$270K 0.31%
2,258
SPG icon
38
Simon Property Group
SPG
$58.1B
$265K 0.3%
1,593
XBI icon
39
SPDR S&P Biotech ETF
XBI
$6.24B
$255K 0.29%
3,150
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70B
$243K 0.28%
8,700
PHYS icon
41
Sprott Physical Gold
PHYS
$15B
$241K 0.27%
10,000
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.8B
$229K 0.26%
2,472
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$69.8B
$223K 0.25%
4,576
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.1B
$215K 0.24%
841
-1
WMT icon
45
Walmart
WMT
$859B
$208K 0.24%
2,365
+85
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$205K 0.23%
356
NVDA icon
47
NVIDIA
NVDA
$4.46T
– –
-1,750
1
2