CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
297
New
43
Increased
119
Reduced
105
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 2 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$21.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $7.81M | 0.84% |
26,928
+283
| +1% | +$82K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.48M | 0.8% |
150,280
+23,107
| +18% | +$1.15M |
|
28
iShares National Muni Bond ETF
MUB
$39.5B
| $7.17M | 0.77% |
68,640
+1,316
| +2% | +$137K |
|
29
Amazon
AMZN
$2.43T
| $7.07M | 0.76% |
32,213
+1,929
| +6% | +$423K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.13B
| $6.65M | 0.71% |
148,785
-7,981
| -5% | -$357K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $6.33M | 0.68% |
35,668
+182
| +0.5% | +$32.3K |
|
32
Home Depot
HD
$421B
| $6.2M | 0.67% |
16,909
+1,497
| +10% | +$549K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.02M | 0.65% |
122,830
-8,453
| -6% | -$414K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.84M | 0.63% |
29,872
+3,069
| +11% | +$600K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.98M | 0.54% |
53,095
+874
| +2% | +$82K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.95M | 0.53% |
122,335
-8,361
| -6% | -$339K |
|
37
Vanguard Growth ETF
VUG
$190B
| $4.83M | 0.52% |
11,010
+332
| +3% | +$146K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.78M | 0.51% |
180,215
-2,427
| -1% | -$64.3K |
|
39
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4.67M | 0.5% |
58,966
+7,089
| +14% | +$562K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.64M | 0.5% |
90,742
+224
| +0.2% | +$11.4K |
|
41
Vanguard Total International Stock ETF
VXUS
$104B
| $4.48M | 0.48% |
64,852
+1,813
| +3% | +$125K |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.37M | 0.47% |
43,416
+3,016
| +7% | +$304K |
|
43
United Rentals
URI
$60.4B
| $4.21M | 0.45% |
5,589
-149
| -3% | -$112K |
|
44
Eaton
ETN
$142B
| $4.13M | 0.44% |
11,577
+1,023
| +10% | +$365K |
|
45
Johnson Controls International
JCI
$70.4B
| $4.13M | 0.44% |
39,130
-1,540
| -4% | -$163K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.12M | 0.44% |
23,358
+1,348
| +6% | +$238K |
|
47
Marathon Petroleum
MPC
$54.8B
| $4.05M | 0.44% |
24,409
+1,436
| +6% | +$239K |
|
48
SPDR Gold Trust
GLD
$115B
| $3.78M | 0.41% |
12,408
-645
| -5% | -$197K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.76M | 0.4% |
62,683
+5,984
| +11% | +$359K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.75M | 0.4% |
55,858
-9,134
| -14% | -$614K |
|