CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$37.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$36.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $5.76M | 0.79% |
+30,284
| New | +$5.76M |
|
27
Home Depot
HD
$404B
| $5.65M | 0.77% |
+15,412
| New | +$5.65M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $5.54M | 0.76% |
+35,486
| New | +$5.54M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.11M | 0.7% |
+26,803
| New | +$5.11M |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.11M | 0.7% |
+182,642
| New | +$5.11M |
|
31
Broadcom
AVGO
$1.4T
| $4.99M | 0.68% |
+29,779
| New | +$4.99M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.97M | 0.68% |
+47,518
| New | +$4.97M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.89M | 0.67% |
+52,221
| New | +$4.89M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.76M | 0.65% |
+130,696
| New | +$4.76M |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $4.6M | 0.63% |
+90,518
| New | +$4.6M |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.07M | 0.56% |
+40,400
| New | +$4.07M |
|
37
Vanguard Growth ETF
VUG
$183B
| $3.96M | 0.54% |
+10,678
| New | +$3.96M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.94M | 0.54% |
+64,992
| New | +$3.94M |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $3.91M | 0.53% |
+63,039
| New | +$3.91M |
|
40
UnitedHealth
UNH
$280B
| $3.78M | 0.52% |
+7,212
| New | +$3.78M |
|
41
T-Mobile US
TMUS
$288B
| $3.77M | 0.51% |
+14,126
| New | +$3.77M |
|
42
CME Group
CME
$95.6B
| $3.76M | 0.51% |
+14,178
| New | +$3.76M |
|
43
SPDR Gold Trust
GLD
$110B
| $3.76M | 0.51% |
+13,053
| New | +$3.76M |
|
44
Darden Restaurants
DRI
$24.3B
| $3.65M | 0.5% |
+17,548
| New | +$3.65M |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.62M | 0.49% |
+51,877
| New | +$3.62M |
|
46
United Rentals
URI
$61.7B
| $3.6M | 0.49% |
+5,738
| New | +$3.6M |
|
47
Air Products & Chemicals
APD
$65B
| $3.53M | 0.48% |
+11,977
| New | +$3.53M |
|
48
Chubb
CB
$110B
| $3.51M | 0.48% |
+11,636
| New | +$3.51M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.47% |
+20,676
| New | +$3.43M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.4M | 0.46% |
+22,010
| New | +$3.4M |
|