CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM $733M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $74.3M | |
| 2 | $37.2M | |
| 3 | $36.5M | |
| 4 | $36.1M | |
| 5 | $18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 3.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.3M | 10.13% | +132,168 | New | +$74.3M | |||
| $37.2M | 5.08% | +402,926 | New | +$37.2M | |||
| $36.5M | 4.98% | +132,729 | New | +$36.5M | |||
| $36.1M | 4.93% | +96,259 | New | +$36.1M | |||
| $18M | 2.45% | +271,238 | New | +$18M | |||
| $17.3M | 2.36% | +296,975 | New | +$17.3M | |||
| $15.8M | 2.15% | +30,702 | New | +$15.8M | |||
| $13.9M | 1.9% | +29,725 | New | +$13.9M | |||
| $13.1M | 1.79% | +59,069 | New | +$13.1M | |||
| $12.8M | 1.75% | +49,563 | New | +$12.8M | |||
| $12.7M | 1.73% | +167,516 | New | +$12.7M | |||
| $11.7M | 1.6% | +377,350 | New | +$11.7M | |||
| $11.4M | 1.55% | +20,348 | New | +$11.4M | |||
| $10.7M | 1.45% | +134,297 | New | +$10.7M | |||
| $10.6M | 1.45% | +176,256 | New | +$10.6M | |||
| $10.4M | 1.42% | +104,928 | New | +$10.4M | |||
| $9.88M | 1.35% | +47,853 | New | +$9.88M | |||
| $9.85M | 1.34% | +134,086 | New | +$9.85M | |||
| $9.29M | 1.27% | +105,809 | New | +$9.29M | |||
| $7.5M | 1.02% | +86,080 | New | +$7.5M | |||
| $7.1M | 0.97% | +67,324 | New | +$7.1M | |||
| $6.99M | 0.95% | +156,766 | New | +$6.99M | |||
| $6.54M | 0.89% | +26,645 | New | +$6.54M | |||
| $6.51M | 0.89% | +131,283 | New | +$6.51M | |||
| $6.32M | 0.86% | +127,173 | New | +$6.32M |
