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
BTG icon
276
B2Gold
BTG
$6.31B
$168K 0.02%
46,500
-4,000
RFMZ
277
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$152K 0.02%
12,000
COMM icon
278
CommScope
COMM
$3.49B
$151K 0.02%
18,200
+7,500
RGNX icon
279
Regenxbio
RGNX
$649M
$132K 0.01%
16,095
-1,493
ERIC icon
280
Ericsson
ERIC
$33.7B
$121K 0.01%
14,235
IOVA icon
281
Iovance Biotherapeutics
IOVA
$724M
$86.8K 0.01%
50,450
-5,750
SNDL icon
282
Sundial Growers
SNDL
$556M
$19.6K ﹤0.01%
16,204
PAPR icon
283
Innovator US Equity Power Buffer ETF April
PAPR
$829M
– –
-5,970
ARDX icon
284
Ardelyx
ARDX
$1.2B
– –
-20,150
BE icon
285
Bloom Energy
BE
$31.3B
– –
-11,000
CBOE icon
286
Cboe Global Markets
CBOE
$24.3B
– –
-924
CTSH icon
287
Cognizant
CTSH
$35B
– –
-2,878
DDOG icon
288
Datadog
DDOG
$54.4B
– –
-4,166
NRG icon
289
NRG Energy
NRG
$34.5B
– –
-2,695
OGN icon
290
Organon & Co
OGN
$1.65B
– –
-26,450
RC
291
Ready Capital
RC
$501M
– –
-14,319
RELI icon
292
Reliance Global Group
RELI
$5.06M
– –
-12,080
SLGL icon
293
Sol-Gel Technologies
SLGL
$103M
– –
-1,300
TRMB icon
294
Trimble
TRMB
$18.9B
– –
-3,400
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-3,747
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-2,577
XLV icon
297
Health Care Select Sector SPDR Fund
XLV
$35.5B
– –
-1,597
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