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
276
$168K 0.02%
46,500
-4,000
277
$152K 0.02%
12,000
278
$151K 0.02%
18,200
+7,500
279
$132K 0.01%
16,095
-1,493
280
$121K 0.01%
14,235
281
$86.8K 0.01%
50,450
-5,750
282
$19.6K ﹤0.01%
16,204
283
– –
-1,597
284
– –
-5,154
285
– –
-3,747
286
– –
-3,400
287
– –
-1,300
288
– –
-12,080
289
– –
-14,319
290
– –
-5,970
291
– –
-26,450
292
– –
-2,695
293
– –
-4,166
294
– –
-2,878
295
– –
-924
296
– –
-11,000
297
– –
-20,150
8 9 10 11
12