Clientfirst Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Clientfirst Wealth Management, LLC | Institutional Filer | ▼ 4.87% | $118.5M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DDS | Dillard's, Inc. | Consumer Cyclical | 108K | $61.8M | 52.20% |
| 2 | IWF | ISHARES TR | — | 28K | $12.1M | 10.17% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.2M | 4.36% |
| 4 | VOO | VANGUARD INDEX FDS | — | 7K | $4.1M | 3.49% |
| 5 | AAPL | Apple Inc. | Technology | 15K | $3.8M | 3.21% |
| 6 | IWD | ISHARES TR | — | 14K | $3.1M | 2.61% |
| 7 | IWM | iShares Russell 2000 ETF | — | 12K | $2.9M | 2.43% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 39K | $2.5M | 2.11% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 4K | $2.3M | 1.95% |
| 10 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10K | $2.0M | 1.72% |
| 11 | IVV | ISHARES TR | — | 2K | $1.6M | 1.32% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5K | $978K | 0.83% |
| 13 | SHY | ISHARES TR | — | 12K | $965K | 0.81% |
| 14 | IVE | ISHARES TR | — | 4K | $859K | 0.72% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 5K | $670K | 0.57% |
Showing 1 to 15 of 50 holdings