CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
297
New
43
Increased
119
Reduced
105
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 2 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$21.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
iShares Silver Trust
SLV
|
+$1M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 3.45% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $96M | 10.32% |
154,664
+22,496
| +17% | +$14M |
|
2
Microsoft
MSFT
$3.79T
| $50.2M | 5.39% |
100,848
+4,589
| +5% | +$2.28M |
|
3
Avantis US Equity ETF
AVUS
$9.6B
| $46.4M | 4.99% |
460,285
+57,359
| +14% | +$5.78M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $36.6M | 3.93% |
120,319
-12,410
| -9% | -$3.77M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $32.6M | 3.5% |
76,709
+67,576
| +740% | +$28.7M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25M | 2.69% |
252,082
+147,154
| +140% | +$14.6M |
|
|
ZMAR
7
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $21.1M | 2.27% |
+795,813
| New | +$21.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.6M | 2.22% |
332,807
+35,832
| +12% | +$2.22M |
|
9
Avantis International Equity ETF
AVDE
$8.98B
| $20.6M | 2.21% |
277,860
+6,622
| +2% | +$490K |
|
10
Vanguard S&P 500 ETF
VOO
$740B
| $20.1M | 2.16% |
35,434
+4,732
| +15% | +$2.69M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.4M | 1.87% |
159,520
+112,002
| +236% | +$12.2M |
|
12
Invesco QQQ Trust
QQQ
$373B
| $16.2M | 1.74% |
29,374
-351
| -1% | -$194K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$153B
| $14.9M | 1.6% |
178,625
+11,109
| +7% | +$927K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $13.8M | 1.49% |
201,730
+25,474
| +14% | +$1.75M |
|
15
Vanguard Mid-Cap ETF
VO
$88B
| $13M | 1.4% |
46,626
-2,937
| -6% | -$822K |
|
16
Apple
AAPL
$3.47T
| $13M | 1.4% |
63,310
+4,241
| +7% | +$870K |
|
17
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.8M | 1.26% |
46,423
-1,430
| -3% | -$362K |
|
|
18
iShares Silver Trust
SLV
$20.7B
| $11.4M | 1.22% |
346,785
-30,565
| -8% | -$1M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.1M | 1.19% |
17,985
-2,363
| -12% | -$1.46M |
|
20
Walmart
WMT
$825B
| $10.8M | 1.16% |
110,177
+4,368
| +4% | +$427K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $10.4M | 1.12% |
126,740
-7,557
| -6% | -$621K |
|
22
Vanguard Total Bond Market
BND
$135B
| $9.32M | 1% |
126,644
-7,442
| -6% | -$548K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $8.82M | 0.95% |
96,848
+10,768
| +13% | +$981K |
|
24
Dimensional International Value ETF
DFIV
$13.3B
| $8.71M | 0.94% |
+203,429
| New | +$8.71M |
|
25
Broadcom
AVGO
$1.7T
| $8.21M | 0.88% |
29,798
+19
| +0.1% | +$5.24K |
|