CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$929M
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$897M
AUM Growth
-$33.2M
(-3.6%)
Holding
297
Top Buys
| 1 | +$14.4M | |
| 2 | +$6.02M | |
| 3 | +$2.75M | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$9.05M | |
| 3 | +$6.95M | |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.12M |
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 | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$36.7B
| – | – |
-19,950
|
|
||
277
CarMax
KMX
$5.93B
| – | – |
-3,890
|
|
||
278
Kinsale Capital Group
KNSL
$8.39B
| – | – |
-586
|
|
||
279
Marriott International
MAR
$83.2B
| – | – |
-2,201
|
|
||
280
Manulife Financial
MFC
$56B
| – | – |
-12,578
|
|
||
281
Netflix
NFLX
$402B
| – | – |
-2,950
|
|
||
282
O'Reilly Automotive
ORLY
$76.8B
| – | – |
-6,619
|
|
||
283
Palo Alto Networks
PANW
$136B
| – | – |
-1,253
|
|
||
284
Regenxbio
RGNX
$442M
| – | – |
-16,095
|
|
||
285
Schwab US Broad Market ETF
SCHB
$37.3B
| – | – |
-8,575
|
|
||
286
Charles Schwab
SCHW
$163B
| – | – |
-2,893
|
|
||
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-4,592
|
|
||
288
Sherwin-Williams
SHW
$79.2B
| – | – |
-1,009
|
|
||
289
Sundial Growers
SNDL
$389M
| – | – |
-16,204
|
|
||
290
AT&T
T
$194B
| – | – |
-6,947
|
|
||
291
TSMC
TSM
$1.75T
| – | – |
-1,236
|
|
||
292
Trade Desk
TTD
$13B
| – | – |
-6,306
|
|
||
293
UMB Financial
UMBF
$8.4B
| – | – |
-7,742
|
|
||
294
Wells Fargo
WFC
$229B
| – | – |
-4,656
|
|
||
295
Zoom
ZM
$21.8B
| – | – |
-4,900
|
|
||
|
PRMB
296
Primo Brands
PRMB
$7.54B
| – | – |
-7,833
|
|
||
297
Accenture
ACN
$121B
| – | – |
-898
|
|