CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
3,729
-944
227
$236K 0.03%
3,171
-2,910
228
$235K 0.03%
1,945
+90
229
$231K 0.03%
2,064
-118
230
$229K 0.03%
9,740
+289
231
$227K 0.03%
2,700
-1,600
232
$226K 0.03%
6,660
-220
233
$224K 0.03%
2,500
-225
234
$223K 0.02%
2,017
235
$223K 0.02%
2,274
-2,319
236
$221K 0.02%
+277
237
$221K 0.02%
+2,616
238
$218K 0.02%
2,290
-365
239
$217K 0.02%
+4,303
240
$212K 0.02%
+5,056
241
$211K 0.02%
+3,075
242
$210K 0.02%
12,218
-581
243
$207K 0.02%
975
+4
244
$205K 0.02%
1,337
-16,461
245
$205K 0.02%
+2,821
246
$204K 0.02%
8,413
+17
247
$204K 0.02%
+9,756
248
$201K 0.02%
5,503
-560
249
$200K 0.02%
+6,968
250
$157K 0.02%
12,000
8 9
10
11 12