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
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26.2B
$224K 0.02%
3,647
+726
GIS icon
252
General Mills
GIS
$18.4B
$222K 0.02%
+5,967
PSX icon
253
Phillips 66
PSX
$69.6B
$222K 0.02%
+1,219
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$220K 0.02%
2,068
-1,728
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$13.8B
$219K 0.02%
3,075
DUK icon
256
Duke Energy
DUK
$98.5B
$217K 0.02%
+1,656
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$7.42B
$215K 0.02%
4,307
+5
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$75.8B
$213K 0.02%
1,439
-126
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.31B
$212K 0.02%
+4,992
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$212K 0.02%
6,318
+71
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$211K 0.02%
+3,452
EVRG icon
262
Evergy
EVRG
$18.7B
$210K 0.02%
+2,567
COF icon
263
Capital One
COF
$121B
$209K 0.02%
1,146
+23
KAPR icon
264
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$206K 0.02%
+5,688
DDFS
265
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.6M
$206K 0.02%
9,756
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$205K 0.02%
8,448
+12
ZJUL
267
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$203K 0.02%
6,968
BITB icon
268
Bitwise Bitcoin ETF
BITB
$2.89B
$202K 0.02%
+5,501
TMO icon
269
Thermo Fisher Scientific
TMO
$173B
$201K 0.02%
409
+59
RFMZ
270
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$152K 0.02%
12,000
PRMB
271
Primo Brands
PRMB
$7.01B
– –
-10,019
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-11,536
PINS icon
273
Pinterest
PINS
$11.4B
– –
-23,325
NOW icon
274
ServiceNow
NOW
$91.7B
– –
-2,653
NEM icon
275
Newmont
NEM
$115B
– –
-2,541
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11
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