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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$39.3M
3
+$39.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.4M

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 Change
in Stake 		Capital Flow
226
$223K 0.03%
+3,400
227
$223K 0.03%
+2,390
228
$223K 0.03%
+2,846
229
$223K 0.03%
+3,747
230
$220K 0.03%
+2,878
231
$220K 0.03%
+1,322
232
$216K 0.03%
+11,000
233
$214K 0.03%
+6,439
234
$213K 0.03%
+5,970
235
$211K 0.03%
+2,515
236
$209K 0.03%
+924
237
$206K 0.03%
+6,644
238
$205K 0.03%
+4,041
239
$204K 0.03%
+7,974
240
$204K 0.03%
+8,406
241
$203K 0.03%
+1,399
242
$200K 0.03%
+2,017
243
$196K 0.03%
+10,520
244
$187K 0.03%
+56,200
245
$161K 0.02%
+12,000
246
$144K 0.02%
+50,500
247
$126K 0.02%
+17,588
248
$110K 0.02%
+14,235
249
$98.9K 0.01%
+20,150
250
$72.9K 0.01%
+14,319
7 8 9
10
11