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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$37.2M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$5.76M 0.79%
+30,284
HD icon
27
Home Depot
HD
$376B
$5.65M 0.77%
+15,412
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.33T
$5.54M 0.76%
+35,486
IVE icon
29
iShares S&P 500 Value ETF
IVE
$42.4B
$5.11M 0.7%
+26,803
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$69.9B
$5.11M 0.7%
+182,642
AVGO icon
31
Broadcom
AVGO
$1.82T
$4.99M 0.68%
+29,779
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.97M 0.68%
+47,518
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.89M 0.67%
+52,221
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$4.76M 0.65%
+130,696
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.58B
$4.6M 0.63%
+90,518
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.07M 0.56%
+40,400
VUG icon
37
Vanguard Growth ETF
VUG
$205B
$3.96M 0.54%
+10,678
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$3.94M 0.54%
+64,992
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$109B
$3.91M 0.53%
+63,039
UNH icon
40
UnitedHealth
UNH
$322B
$3.78M 0.52%
+7,212
TMUS icon
41
T-Mobile US
TMUS
$240B
$3.77M 0.51%
+14,126
CME icon
42
CME Group
CME
$94.3B
$3.76M 0.51%
+14,178
GLD icon
43
SPDR Gold Trust
GLD
$126B
$3.76M 0.51%
+13,053
DRI icon
44
Darden Restaurants
DRI
$21.2B
$3.65M 0.5%
+17,548
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$12.5B
$3.62M 0.49%
+51,877
URI icon
46
United Rentals
URI
$55.4B
$3.6M 0.49%
+5,738
APD icon
47
Air Products & Chemicals
APD
$55.3B
$3.53M 0.48%
+11,977
CB icon
48
Chubb
CB
$109B
$3.51M 0.48%
+11,636
JNJ icon
49
Johnson & Johnson
JNJ
$450B
$3.43M 0.47%
+20,676
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.32T
$3.4M 0.46%
+22,010
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