CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$37.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$36.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CommScope
COMM
$3.53B
| $56.8K | 0.01% |
+10,700
| New | +$56.8K |
|
252
Sundial Growers
SNDL
$636M
| $22.8K | ﹤0.01% |
+16,204
| New | +$22.8K |
|
253
Reliance Global Group
RELI
$4.04M
| $14.4K | ﹤0.01% |
+12,080
| New | +$14.4K |
|
254
Sol-Gel Technologies
SLGL
$66M
| $6.76K | ﹤0.01% |
+13,000
| New | +$6.76K |
|