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
$97.9M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$211K
3
+$190K
4
TSLA icon
Tesla
TSLA
+$31.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4K

Top Sells

1
+$2.06M
2
+$136K
3
+$90.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.9K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$40.8K

Sector Composition

1 Consumer Discretionary 47.1%
2 Technology 3.94%
3 Financials 0.45%
4 Industrials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.8B
$402K 0.41%
4,924
-500
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$393K 0.4%
4,324
GDX icon
28
VanEck Gold Miners ETF
GDX
$22B
$364K 0.37%
7,000
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.09B
$361K 0.37%
14,825
-5,595
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$545B
$334K 0.34%
1,100
AMZN icon
31
Amazon
AMZN
$2.52T
$325K 0.33%
1,480
CAT icon
32
Caterpillar
CAT
$260B
$321K 0.33%
827
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.8B
$307K 0.31%
1,591
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$304K 0.31%
1,930
-500
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$303K 0.31%
2,285
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$279K 0.29%
2,258
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$279K 0.28%
12,775
NVDA icon
38
NVIDIA
NVDA
$4.55T
$276K 0.28%
+1,750
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.8B
$272K 0.28%
2,472
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$263K 0.27%
356
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$261K 0.27%
3,150
SPG icon
42
Simon Property Group
SPG
$59.4B
$256K 0.26%
1,593
PHYS icon
43
Sprott Physical Gold
PHYS
$14.9B
$254K 0.26%
10,000
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.6B
$240K 0.25%
841
WMT icon
45
Walmart
WMT
$805B
$231K 0.24%
2,365
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.7B
$231K 0.24%
8,700
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$69.4B
$227K 0.23%
4,576
ARKK icon
48
ARK Innovation ETF
ARKK
$8.02B
$211K 0.22%
+3,000
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