CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $897M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$21.1B
– –
-1,638
EBAY icon
277
eBay
EBAY
$38.6B
– –
-2,693
ENFR icon
278
Alerian Energy Infrastructure ETF
ENFR
$328M
– –
-8,217
EQBK icon
279
Equity Bancshares
EQBK
$893M
– –
-8,857
ERIC icon
280
Ericsson
ERIC
$31.9B
– –
-14,235
EVRG icon
281
Evergy
EVRG
$17B
– –
-9,377
HON icon
282
Honeywell
HON
$123B
– –
-1,371
IBDY icon
283
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$935M
– –
-8,074
IOVA icon
284
Iovance Biotherapeutics
IOVA
$873M
– –
-50,450
KGC icon
285
Kinross Gold
KGC
$33.7B
– –
-19,950
KMX icon
286
CarMax
KMX
$6.02B
– –
-3,890
KNSL icon
287
Kinsale Capital Group
KNSL
$9.11B
– –
-586
MAR icon
288
Marriott International
MAR
$80.2B
– –
-2,201
MFC icon
289
Manulife Financial
MFC
$59.7B
– –
-12,578
NFLX icon
290
Netflix
NFLX
$404B
– –
-2,950
ORLY icon
291
O'Reilly Automotive
ORLY
$79.4B
– –
-6,619
PANW icon
292
Palo Alto Networks
PANW
$134B
– –
-1,253
RGNX icon
293
Regenxbio
RGNX
$702M
– –
-16,095
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$38B
– –
-8,575
SHW icon
295
Sherwin-Williams
SHW
$81.5B
– –
-1,009
SNDL icon
296
Sundial Growers
SNDL
$569M
– –
-16,204
T icon
297
AT&T
T
$174B
– –
-6,947
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