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CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$140B
$276K 0.03%
2,323
-44
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$274K 0.03%
5,218
BUG icon
228
Global X Cybersecurity ETF
BUG
$1.1B
$270K 0.03%
10,750
-1,000
CEMB icon
229
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$269K 0.03%
5,940
+141
NTAP icon
230
NetApp
NTAP
$31.7B
$267K 0.03%
2,606
+306
CVS icon
231
CVS Health
CVS
$130B
$262K 0.03%
3,650
+919
ANET icon
232
Arista Networks
ANET
$206B
$261K 0.03%
2,129
+436
CL icon
233
Colgate-Palmolive
CL
$71.6B
$257K 0.03%
3,020
+29
AVSD icon
234
Avantis Responsible International Equity ETF
AVSD
$462M
$254K 0.03%
3,446
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$252K 0.03%
3,150
-17,441
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$250K 0.03%
10,768
+822
CP icon
237
Canadian Pacific Kansas City
CP
$80B
$249K 0.03%
3,167
-4
LHX icon
238
L3Harris
LHX
$57.3B
$249K 0.03%
721
-276
ICE icon
239
Intercontinental Exchange
ICE
$79.5B
$248K 0.03%
1,574
+136
AMGN icon
240
Amgen
AMGN
$192B
$245K 0.03%
+696
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$241K 0.03%
3,729
AHR icon
242
American Healthcare REIT
AHR
$9.68B
$240K 0.03%
5,098
+42
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$239K 0.03%
2,444
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$14.5B
$239K 0.03%
1,265
-504
FISV
245
Fiserv Inc
FISV
$28.7B
$237K 0.03%
4,244
-8,619
EL icon
246
Estee Lauder
EL
$32.4B
$236K 0.03%
3,285
-702
PEG icon
247
Public Service Enterprise Group
PEG
$39.7B
$235K 0.03%
2,906
-664
RWL icon
248
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$232K 0.03%
2,017
MBB icon
249
iShares MBS ETF
MBB
$38.6B
$228K 0.03%
2,403
+88
SYF icon
250
Synchrony
SYF
$24.7B
$224K 0.02%
3,290
+455
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