CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM $733M
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 | 10.78% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 3.21% |
| # | 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 |
