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

Top Buys

1 +$74.3M
2 +$37.2M
3 +$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18M

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
TRMB icon
226
Trimble
TRMB
$18.9B
$223K 0.03%
+3,400
NFLX icon
227
Netflix
NFLX
$466B
$223K 0.03%
+239
SCHW icon
228
Charles Schwab
SCHW
$172B
$223K 0.03%
+2,846
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$223K 0.03%
+3,747
CTSH icon
230
Cognizant
CTSH
$34.6B
$220K 0.03%
+2,878
TSM icon
231
TSMC
TSM
$1.58T
$220K 0.03%
+1,322
BE icon
232
Bloom Energy
BE
$31.6B
$216K 0.03%
+11,000
SPIB icon
233
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$214K 0.03%
+6,439
PAPR icon
234
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$213K 0.03%
+5,970
BK icon
235
Bank of New York Mellon
BK
$74.7B
$211K 0.03%
+2,515
CBOE icon
236
Cboe Global Markets
CBOE
$24.3B
$209K 0.03%
+924
IDV icon
237
iShares International Select Dividend ETF
IDV
$6.05B
$206K 0.03%
+6,644
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$180B
$205K 0.03%
+4,041
IBDY icon
239
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$204K 0.03%
+7,974
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$204K 0.03%
+8,406
AMAT icon
241
Applied Materials
AMAT
$188B
$203K 0.03%
+1,399
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$200K 0.03%
+2,017
ET icon
243
Energy Transfer Partners
ET
$58.1B
$196K 0.03%
+10,520
IOVA icon
244
Iovance Biotherapeutics
IOVA
$724M
$187K 0.03%
+56,200
RFMZ
245
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$161K 0.02%
+12,000
BTG icon
246
B2Gold
BTG
$6.31B
$144K 0.02%
+50,500
RGNX icon
247
Regenxbio
RGNX
$649M
$126K 0.02%
+17,588
ERIC icon
248
Ericsson
ERIC
$33.7B
$110K 0.02%
+14,235
ARDX icon
249
Ardelyx
ARDX
$1.2B
$98.9K 0.01%
+20,150
RC
250
Ready Capital
RC
$501M
$72.9K 0.01%
+14,319