CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $74.3M | |
| 2 | $37.2M | |
| 3 | $36.5M | |
| 4 | $36.1M | |
| 5 | $18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.76M | 0.79% | 30,284 | New | +$5.76M | |||
| $5.65M | 0.77% | 15,412 | New | +$5.65M | |||
| $5.54M | 0.76% | 35,486 | New | +$5.54M | |||
| $5.11M | 0.7% | 26,803 | New | +$5.11M | |||
| $5.11M | 0.7% | 182,642 | New | +$5.11M | |||
| $4.99M | 0.68% | 29,779 | New | +$4.99M | |||
| $4.97M | 0.68% | 47,518 | New | +$4.97M | |||
| $4.89M | 0.67% | 52,221 | New | +$4.89M | |||
| $4.76M | 0.65% | 130,696 | New | +$4.76M | |||
| $4.6M | 0.63% | 90,518 | New | +$4.6M | |||
| $4.07M | 0.56% | 40,400 | New | +$4.07M | |||
| $3.96M | 0.54% | 10,678 | New | +$3.96M | |||
| $3.94M | 0.54% | 64,992 | New | +$3.94M | |||
| $3.91M | 0.53% | 63,039 | New | +$3.91M | |||
| $3.78M | 0.52% | 7,212 | New | +$3.78M | |||
| $3.77M | 0.51% | 14,126 | New | +$3.77M | |||
| $3.76M | 0.51% | 14,178 | New | +$3.76M | |||
| $3.76M | 0.51% | 13,053 | New | +$3.76M | |||
| $3.65M | 0.5% | 17,548 | New | +$3.65M | |||
| $3.62M | 0.49% | 51,877 | New | +$3.62M | |||
| $3.6M | 0.49% | 5,738 | New | +$3.6M | |||
| $3.53M | 0.48% | 11,977 | New | +$3.53M | |||
| $3.51M | 0.48% | 11,636 | New | +$3.51M | |||
| $3.43M | 0.47% | 20,676 | New | +$3.43M | |||
| $3.4M | 0.46% | 22,010 | New | +$3.4M |
