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
$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
State Street 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
251
$235K 0.03%
2,463
-723
252
$234K 0.03%
+837
253
$232K 0.02%
12,799
+2,279
254
$232K 0.02%
+7,833
255
$232K 0.02%
4,068
+27
256
$231K 0.02%
6,880
+441
257
$230K 0.02%
2,182
+5
258
$229K 0.02%
1,251
-148
259
$229K 0.02%
+3,390
260
$222K 0.02%
+5,512
261
$221K 0.02%
2,425
-90
262
$220K 0.02%
9,451
-536
263
$218K 0.02%
+1,638
264
$214K 0.02%
+8,767
265
$213K 0.02%
+2,000
266
$210K 0.02%
2,017
267
$209K 0.02%
6,063
-581
268
$209K 0.02%
8,074
+100
269
$209K 0.02%
+1,855
270
$207K 0.02%
+4,254
271
$207K 0.02%
+971
272
$204K 0.02%
+8,575
273
$204K 0.02%
8,396
-10
274
$201K 0.02%
+6,947
275
$201K 0.02%
+2,693
8 9 10
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