CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$6.2M 0.68%
61,545
+618
AVGO icon
27
Broadcom
AVGO
$1.92T
$6.01M 0.66%
19,411
+702
AMZN icon
28
Amazon
AMZN
$2.83T
$5.89M 0.64%
28,288
+958
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.7B
$5.8M 0.63%
27,466
+322
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$5.76M 0.63%
115,490
-8,963
BUFF icon
31
Innovator Laddered Allocation Power Buffer ETF
BUFF
$829M
$5.65M 0.62%
114,349
+104,226
UMAR icon
32
Innovator US Equity Ultra Buffer ETF March
UMAR
$210M
$5.51M 0.6%
+138,550
GLD icon
33
SPDR Gold Trust
GLD
$153B
$5.13M 0.56%
11,924
-260
MPC icon
34
Marathon Petroleum
MPC
$71.2B
$5.04M 0.55%
20,653
+248
HD icon
35
Home Depot
HD
$322B
$5M 0.55%
15,215
+556
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.71M 0.52%
50,838
-1,359
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.3B
$4.63M 0.51%
91,073
+708
JNJ icon
38
Johnson & Johnson
JNJ
$547B
$4.61M 0.5%
18,857
+134
VUG icon
39
Vanguard Growth ETF
VUG
$35.1B
$4.41M 0.48%
60,612
-1,110
JCI icon
40
Johnson Controls International
JCI
$86.5B
$4.34M 0.48%
33,157
-27
DVN icon
41
Devon Energy
DVN
$31.7B
$4.32M 0.47%
85,823
+708
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$141B
$4.15M 0.45%
53,847
-297
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.13M 0.45%
59,150
-7,987
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$88.9B
$4.1M 0.45%
133,767
-6,679
VZ icon
45
Verizon
VZ
$195B
$4.07M 0.45%
81,147
-1,939
APD icon
46
Air Products & Chemicals
APD
$67.4B
$3.93M 0.43%
13,532
+142
UNH icon
47
UnitedHealth
UNH
$337B
$3.9M 0.43%
14,427
+1,059
CB icon
48
Chubb
CB
$127B
$3.89M 0.43%
11,925
+211
MSI icon
49
Motorola Solutions
MSI
$71.3B
$3.88M 0.43%
8,950
+90
CME icon
50
CME Group
CME
$104B
$3.86M 0.42%
13,060
+136
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