CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $929M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.31M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.03M
2
+$3.32M
3
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$56.1B
$272K 0.03%
2,464
+400
CEMB icon
227
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$266K 0.03%
5,799
+128
CVX icon
228
Chevron
CVX
$390B
$265K 0.03%
1,741
+28
ABT icon
229
Abbott
ABT
$188B
$262K 0.03%
2,093
-353
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$261K 0.03%
2,444
-2
AVSD icon
231
Avantis Responsible International Equity ETF
AVSD
$410M
$256K 0.03%
3,446
NEM icon
232
Newmont
NEM
$119B
$254K 0.03%
2,541
-75
NTAP icon
233
NetApp
NTAP
$19.5B
$246K 0.03%
2,300
+200
TGT icon
234
Target
TGT
$53.1B
$244K 0.03%
2,500
AMAT icon
235
Applied Materials
AMAT
$271B
$243K 0.03%
+947
CTSH icon
236
Cognizant
CTSH
$28.9B
$242K 0.03%
+2,921
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$239K 0.03%
3,729
AHR icon
238
American Healthcare REIT
AHR
$9.81B
$238K 0.03%
5,056
SYF icon
239
Synchrony
SYF
$22.2B
$237K 0.03%
+2,835
CL icon
240
Colgate-Palmolive
CL
$71.2B
$236K 0.03%
2,991
CP icon
241
Canadian Pacific Kansas City
CP
$73.1B
$233K 0.03%
3,171
ICE icon
242
Intercontinental Exchange
ICE
$90.4B
$233K 0.03%
1,438
-970
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$232K 0.03%
9,946
+206
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$231K 0.02%
2,017
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$72.2B
$225K 0.02%
+1,565
ANET icon
246
Arista Networks
ANET
$168B
$222K 0.02%
+1,693
MBB icon
247
iShares MBS ETF
MBB
$38.8B
$220K 0.02%
2,315
+25
JMUB icon
248
JPMorgan Municipal ETF
JMUB
$7.09B
$217K 0.02%
4,302
-1
CVS icon
249
CVS Health
CVS
$96.9B
$217K 0.02%
+2,731
DFAS icon
250
Dimensional US Small Cap ETF
DFAS
$12.5B
$214K 0.02%
3,075
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