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
JPM icon
26
JPMorgan Chase
JPM
$832B
$7.81M 0.84%
26,928
+283
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.48M 0.8%
150,280
+23,107
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.3B
$7.17M 0.77%
68,640
+1,316
AMZN icon
29
Amazon
AMZN
$2.46T
$7.07M 0.76%
32,213
+1,929
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.86B
$6.65M 0.71%
148,785
-7,981
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.33T
$6.33M 0.68%
35,668
+182
HD icon
32
Home Depot
HD
$376B
$6.2M 0.67%
16,909
+1,497
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.02M 0.65%
122,830
-8,453
IVE icon
34
iShares S&P 500 Value ETF
IVE
$42.4B
$5.84M 0.63%
29,872
+3,069
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.98M 0.54%
53,095
+874
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$4.95M 0.53%
122,335
-8,361
VUG icon
37
Vanguard Growth ETF
VUG
$205B
$4.83M 0.52%
11,010
+332
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.78M 0.51%
180,215
-2,427
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$12.5B
$4.67M 0.5%
58,966
+7,089
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.58B
$4.64M 0.5%
90,742
+224
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$109B
$4.48M 0.48%
64,852
+1,813
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.37M 0.47%
43,416
+3,016
URI icon
43
United Rentals
URI
$55.4B
$4.21M 0.45%
5,589
-149
ETN icon
44
Eaton
ETN
$151B
$4.13M 0.44%
11,577
+1,023
JCI icon
45
Johnson Controls International
JCI
$74.2B
$4.13M 0.44%
39,130
-1,540
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.32T
$4.12M 0.44%
23,358
+1,348
MPC icon
47
Marathon Petroleum
MPC
$59.5B
$4.05M 0.44%
24,409
+1,436
GLD icon
48
SPDR Gold Trust
GLD
$126B
$3.78M 0.41%
12,408
-645
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.76M 0.4%
62,683
+5,984
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$3.75M 0.4%
55,858
-9,134
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