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
$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
State Street 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
226
$312K 0.03%
19,950
+1,250
227
$307K 0.03%
+791
228
$301K 0.03%
13,714
+85
229
$300K 0.03%
10,254
+260
230
$298K 0.03%
5,653
231
$293K 0.03%
4,673
-806
232
$286K 0.03%
1,997
+146
233
$284K 0.03%
586
-73
234
$280K 0.03%
1,236
-86
235
$277K 0.03%
7,006
236
$276K 0.03%
1,956
+1
237
$275K 0.03%
6,671
238
$271K 0.03%
2,985
239
$270K 0.03%
+5,186
240
$269K 0.03%
2,725
+481
241
$268K 0.03%
+898
242
$265K 0.03%
8,217
+85
243
$264K 0.03%
2,893
+47
244
$263K 0.03%
+2,588
245
$261K 0.03%
3,890
+34
246
$260K 0.03%
+742
247
$256K 0.03%
+1,253
248
$253K 0.03%
5,566
-44
249
$249K 0.03%
2,655
-329
250
$238K 0.03%
+468
8 9
10
11 12