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
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.31M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.03M
2
+$3.32M
3
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$211K 0.02%
6,247
-413
AKAM icon
252
Akamai
AKAM
$15.6B
$209K 0.02%
+2,400
DDFS
253
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.7M
$207K 0.02%
9,756
INTU icon
254
Intuit
INTU
$122B
$207K 0.02%
+312
IBDR icon
255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$204K 0.02%
8,436
+23
TMO icon
256
Thermo Fisher Scientific
TMO
$173B
$203K 0.02%
+350
ZJUL
257
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$203K 0.02%
6,968
ET icon
258
Energy Transfer Partners
ET
$64.5B
$187K 0.02%
11,346
-872
PRMB
259
Primo Brands
PRMB
$7.54B
$164K 0.02%
+10,019
RFMZ
260
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$152K 0.02%
12,000
HPQ icon
261
HP
HPQ
$17.3B
– –
-9,592
IDV icon
262
iShares International Select Dividend ETF
IDV
$7.76B
– –
-5,503
MMIT icon
263
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-16,694
PG icon
264
Procter & Gamble
PG
$350B
– –
-1,337
SO icon
265
Southern Company
SO
$110B
– –
-2,984
UBER icon
266
Uber
UBER
$151B
– –
-2,274
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
– –
-1,392
FTNT icon
268
Fortinet
FTNT
$61.7B
– –
-2,700
7 8 9 10
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