CWM

ClientFirst Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
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
DDS icon
1
Dillards
DDS
$10.4B
$66.4M 53.16%
108,101
-181
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$118B
$13.2M 10.6%
28,264
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$5.3M 4.24%
7,950
VOO icon
4
Vanguard S&P 500 ETF
VOO
$850B
$4.24M 3.39%
6,920
AAPL icon
5
Apple
AAPL
$4.08T
$3.67M 2.94%
14,402
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$70.3B
$2.95M 2.36%
14,479
IWM icon
7
iShares Russell 2000 ETF
IWM
$75.7B
$2.81M 2.25%
11,603
+450
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$209B
$2.33M 1.87%
38,912
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.23M 1.78%
3,741
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$2M 1.6%
10,005
IVV icon
11
iShares Core S&P 500 ETF
IVV
$762B
$1.6M 1.28%
2,391
IBIT icon
12
iShares Bitcoin Trust
IBIT
$54.4B
$1.11M 0.89%
17,020
+7,194
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$970K 0.78%
11,689
+133
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$967K 0.77%
5,096
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$840K 0.67%
4,066
PLTR icon
16
Palantir
PLTR
$324B
$835K 0.67%
4,580
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$832K 0.67%
8,333
+3,445
TSLA icon
18
Tesla
TSLA
$1.54T
$734K 0.59%
1,650
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.1B
$675K 0.54%
21,344
-3,150
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$627K 0.5%
6,252
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$606K 0.48%
11,180
INDA icon
22
iShares MSCI India ETF
INDA
$9.4B
$598K 0.48%
11,485
-6,135
FETH
23
Fidelity Ethereum Fund
FETH
$863M
$586K 0.47%
+14,105
GDX icon
24
VanEck Gold Miners ETF
GDX
$29.6B
$535K 0.43%
7,000
ETHA
25
iShares Ethereum Trust ETF
ETHA
$1.19B
$522K 0.42%
+16,568
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