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
DDS icon
1
Dillards
DDS
$9.27B
$40.5M 45.96%
113,201
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 11.57%
28,264
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$4.45M 5.04%
7,950
+89
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$3.53M 4%
6,870
AAPL icon
5
Apple
AAPL
$3.74T
$3.17M 3.59%
14,272
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.72M 3.09%
14,479
-1
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.9B
$2.31M 2.62%
11,573
+233
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2M 2.26%
3,741
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.97M 2.23%
38,712
+2,000
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.84M 2.09%
10,005
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$1.34M 1.52%
2,391
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$956K 1.08%
11,556
INDA icon
13
iShares MSCI India ETF
INDA
$9.57B
$907K 1.03%
17,620
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$883K 1%
5,096
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$775K 0.88%
4,066
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.6B
$753K 0.85%
24,494
-100
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.88B
$620K 0.7%
6,252
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$506K 0.57%
11,180
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$504K 0.57%
6,437
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.2B
$429K 0.49%
5,250
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$428K 0.48%
5,424
+500
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.25B
$424K 0.48%
20,420
+10,750
TSLA icon
23
Tesla
TSLA
$1.46T
$402K 0.46%
1,550
+500
PLTR icon
24
Palantir
PLTR
$423B
$387K 0.44%
4,580
-1,320
JPM icon
25
JPMorgan Chase
JPM
$810B
$369K 0.42%
1,504
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