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
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

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
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.78B
$238K 0.03%
3,729
-944
CP icon
227
Canadian Pacific Kansas City
CP
$64.9B
$236K 0.03%
3,171
-2,910
SPMO icon
228
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$235K 0.03%
1,945
+90
AFL icon
229
Aflac
AFL
$57B
$231K 0.03%
2,064
-118
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$229K 0.03%
9,740
+289
FTNT icon
231
Fortinet
FTNT
$61.1B
$227K 0.03%
2,700
-1,600
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$226K 0.03%
6,660
-220
TGT icon
233
Target
TGT
$46.1B
$224K 0.03%
2,500
-225
RWL icon
234
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$223K 0.02%
2,017
UBER icon
235
Uber
UBER
$167B
$223K 0.02%
2,274
-2,319
GS icon
236
Goldman Sachs
GS
$279B
$221K 0.02%
+277
NEM icon
237
Newmont
NEM
$141B
$221K 0.02%
+2,616
MBB icon
238
iShares MBS ETF
MBB
$39.4B
$218K 0.02%
2,290
-365
JMUB icon
239
JPMorgan Municipal ETF
JMUB
$6.8B
$217K 0.02%
+4,303
AHR icon
240
American Healthcare REIT
AHR
$8.32B
$212K 0.02%
+5,056
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$12.9B
$211K 0.02%
+3,075
ET icon
242
Energy Transfer Partners
ET
$62.3B
$210K 0.02%
12,218
-581
COF icon
243
Capital One
COF
$138B
$207K 0.02%
975
+4
PG icon
244
Procter & Gamble
PG
$344B
$205K 0.02%
1,337
-16,461
IAU icon
245
iShares Gold Trust
IAU
$83.9B
$205K 0.02%
+2,821
IBDR icon
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$204K 0.02%
8,413
+17
DDFS
247
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.7M
$204K 0.02%
+9,756
IDV icon
248
iShares International Select Dividend ETF
IDV
$7.29B
$201K 0.02%
5,503
-560
ZJUL
249
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$200K 0.02%
+6,968
RFMZ
250
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$157K 0.02%
12,000
8 9
10
11 12