CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $929M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.31M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.03M
2
+$3.32M
3
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.7B
$6.58M 0.71%
61,432
-4,424
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$17.1B
$6.52M 0.7%
69,362
+4,054
AVGO icon
28
Broadcom
AVGO
$1.53T
$6.48M 0.7%
18,709
-5,839
AMZN icon
29
Amazon
AMZN
$2.23T
$6.31M 0.68%
27,330
+757
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$6.26M 0.67%
124,453
-2,699
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$6.12M 0.66%
60,927
+24,545
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.1B
$5.76M 0.62%
27,144
-788
HD icon
33
Home Depot
HD
$338B
$5.04M 0.54%
14,659
+634
VUG icon
34
Vanguard Growth ETF
VUG
$192B
$5.02M 0.54%
10,287
+262
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$4.91M 0.53%
52,197
+58
GLD icon
36
SPDR Gold Trust
GLD
$173B
$4.83M 0.52%
12,184
-128
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.18B
$4.62M 0.5%
90,365
+569
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$4.51M 0.49%
67,137
+3,910
UNH icon
39
UnitedHealth
UNH
$256B
$4.41M 0.47%
13,368
+1,882
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.66T
$4.21M 0.45%
13,442
-782
URI icon
41
United Rentals
URI
$46.4B
$4.12M 0.44%
5,094
-296
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$133B
$4.08M 0.44%
54,144
-6,183
JCI icon
43
Johnson Controls International
JCI
$79.7B
$3.97M 0.43%
33,184
-3,597
JNJ icon
44
Johnson & Johnson
JNJ
$582B
$3.87M 0.42%
18,723
-1,346
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$83.7B
$3.85M 0.41%
140,446
-17,876
CB icon
46
Chubb
CB
$128B
$3.66M 0.39%
11,714
+669
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$67.8B
$3.57M 0.38%
16,986
+652
CME icon
48
CME Group
CME
$112B
$3.53M 0.38%
12,924
+951
ABBV icon
49
AbbVie
ABBV
$388B
$3.4M 0.37%
14,887
+611
MSI icon
50
Motorola Solutions
MSI
$78.4B
$3.4M 0.37%
8,860
+1,434
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