CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $930M
This Quarter Est. Return
1 Year Est. Return
–
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
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
SPYG icon
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$235K 0.03%
2,463
-723
AMGN icon
252
Amgen
AMGN
$161B
$234K 0.03%
+837
ET icon
253
Energy Transfer Partners
ET
$57.8B
$232K 0.02%
12,799
+2,279
PRMB
254
Primo Brands
PRMB
$8.21B
$232K 0.02%
+7,833
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$179B
$232K 0.02%
4,068
+27
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$231K 0.02%
6,880
+441
AFL icon
257
Aflac
AFL
$57.3B
$230K 0.02%
2,182
+5
AMAT icon
258
Applied Materials
AMAT
$186B
$229K 0.02%
1,251
-148
AVSD icon
259
Avantis Responsible International Equity ETF
AVSD
$223M
$229K 0.02%
+3,390
AR icon
260
Antero Resources
AR
$9.54B
$222K 0.02%
+5,512
BK icon
261
Bank of New York Mellon
BK
$75.3B
$221K 0.02%
2,425
-90
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$220K 0.02%
9,451
-536
DVY icon
263
iShares Select Dividend ETF
DVY
$20.5B
$218K 0.02%
+1,638
HPQ icon
264
HP
HPQ
$25.9B
$214K 0.02%
+8,767
NTAP icon
265
NetApp
NTAP
$23.5B
$213K 0.02%
+2,000
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$210K 0.02%
2,017
IDV icon
267
iShares International Select Dividend ETF
IDV
$6.02B
$209K 0.02%
6,063
-581
IBDY icon
268
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$859M
$209K 0.02%
8,074
+100
SPMO icon
269
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$209K 0.02%
+1,855
HIMU
270
iShares High Yield Muni Active ETF
HIMU
$2.17B
$207K 0.02%
+4,254
COF icon
271
Capital One
COF
$140B
$207K 0.02%
+971
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$38.1B
$204K 0.02%
+8,575
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$204K 0.02%
8,396
-10
T icon
274
AT&T
T
$176B
$201K 0.02%
+6,947
EBAY icon
275
eBay
EBAY
$36.8B
$201K 0.02%
+2,693
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