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CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$1.04B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
314
New
44
Increased
114
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.67M |
| 2 |
Service Corp International
SCI
|
+$3.61M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.88M |
| 4 |
Equinix
EQIX
|
+$2.4M |
| 5 |
NVIDIA
NVDA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.01M |
| 2 |
Best Buy
BBY
|
+$2.75M |
| 3 |
Medtronic
MDT
|
+$2M |
| 4 |
S&P Global
SPGI
|
+$1.97M |
| 5 |
UnitedHealth
UNH
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.44% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 2.95% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bitwise Bitcoin ETF
BITB
$2.77B
| – | – |
-5,501
| Closed | -$202K |
|
302
Global X Cybersecurity ETF
BUG
$1.8B
| – | – |
-10,750
| Closed | -$270K |
|
|
303
Comcast
CMCSA
$87.5B
| – | – |
-104,881
| Closed | -$3.01M |
|
304
Cognizant
CTSH
$28.8B
| – | – |
-3,647
| Closed | -$224K |
|
|
FISV
305
Fiserv Inc
FISV
$27B
| – | – |
-4,244
| Closed | -$237K |
|
306
General Mills
GIS
$19.6B
| – | – |
-5,967
| Closed | -$222K |
|
307
Intercontinental Exchange
ICE
$87.7B
| – | – |
-1,574
| Closed | -$248K |
|
308
L3Harris
LHX
$46.8B
| – | – |
-721
| Closed | -$249K |
|
309
Phillips 66
PSX
$106B
| – | – |
-1,219
| Closed | -$222K |
|
|
310
S&P Global
SPGI
$122B
| – | – |
-4,624
| Closed | -$1.97M |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-2,068
| Closed | -$220K |
|
312
Thermo Fisher Scientific
TMO
$236B
| – | – |
-409
| Closed | -$201K |
|
313
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-3,452
| Closed | -$211K |
|
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Caliber Wealth Management (Kansas)'s Q2 2026 Portfolio in Review
As of Q2 2026, Caliber Wealth Management (Kansas) held 314 positions worth $1.04B, up 13% from $914M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Caliber Wealth Management (Kansas)'s Q2 2026 filing shows 44 new, 114 increased, 118 reduced and 14 closed positions. Its largest new stake was Service Corp International: 46,130 shares worth $3.5M. The largest sale was Comcast, an estimated $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
- Caliber Wealth Management (Kansas)'s largest Q2 2026 buy was Service Corp International: 46,130 shares worth $3.5M.
- Caliber Wealth Management (Kansas) added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $3.67M increase.
- Caliber Wealth Management (Kansas)'s biggest Q2 2026 reduction was Medtronic, cutting an estimated $2M.
- Caliber Wealth Management (Kansas) fully exited Comcast in Q2 2026, selling an estimated $3.01M.
- Caliber Wealth Management (Kansas)'s ten largest holdings make up 45% of its $1.04B portfolio in Q2 2026.
- Caliber Wealth Management (Kansas) opened 44 new positions and closed 14 in Q2 2026.
- Caliber Wealth Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $1.04B.
Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.