CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $930M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.1M
3
+$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
SLV icon
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 Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$28.3B
$312K 0.03%
19,950
+1,250
CAT icon
227
Caterpillar
CAT
$270B
$307K 0.03%
+791
ARCC icon
228
Ares Capital
ARCC
$14.6B
$301K 0.03%
13,714
+85
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$300K 0.03%
10,254
+260
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$298K 0.03%
5,653
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$293K 0.03%
4,673
-806
CVX icon
232
Chevron
CVX
$318B
$286K 0.03%
1,997
+146
KNSL icon
233
Kinsale Capital Group
KNSL
$9.29B
$284K 0.03%
586
-73
TSM icon
234
TSMC
TSM
$1.56T
$280K 0.03%
1,236
-86
PNOV icon
235
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$277K 0.03%
7,006
MS icon
236
Morgan Stanley
MS
$261B
$276K 0.03%
1,956
+1
BNOV icon
237
Innovator US Equity Buffer ETF November
BNOV
$136M
$275K 0.03%
6,671
CL icon
238
Colgate-Palmolive
CL
$62.3B
$271K 0.03%
2,985
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$270K 0.03%
+5,186
TGT icon
240
Target
TGT
$42.1B
$269K 0.03%
2,725
+481
ACN icon
241
Accenture
ACN
$155B
$268K 0.03%
+898
ENFR icon
242
Alerian Energy Infrastructure ETF
ENFR
$299M
$265K 0.03%
8,217
+85
SCHW icon
243
Charles Schwab
SCHW
$172B
$264K 0.03%
2,893
+47
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$263K 0.03%
+2,588
KMX icon
245
CarMax
KMX
$6.15B
$261K 0.03%
3,890
+34
APP icon
246
Applovin
APP
$216B
$260K 0.03%
+742
PANW icon
247
Palo Alto Networks
PANW
$149B
$256K 0.03%
+1,253
CEMB icon
248
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$253K 0.03%
5,566
-44
MBB icon
249
iShares MBS ETF
MBB
$41.6B
$249K 0.03%
2,655
-329
CRWD icon
250
CrowdStrike
CRWD
$136B
$238K 0.03%
+468
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