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
$930M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.1M
3
+$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
SLV icon
iShares Silver Trust
SLV
+$1M

Sector Composition

1 Technology 11.44%
2 Financials 3.45%
3 Consumer Discretionary 3.07%
4 Communication Services 2.87%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.84%
26,928
+283
27
$7.48M 0.8%
150,280
+23,107
28
$7.17M 0.77%
68,640
+1,316
29
$7.07M 0.76%
32,213
+1,929
30
$6.65M 0.71%
148,785
-7,981
31
$6.33M 0.68%
35,668
+182
32
$6.2M 0.67%
16,909
+1,497
33
$6.02M 0.65%
122,830
-8,453
34
$5.84M 0.63%
29,872
+3,069
35
$4.98M 0.54%
53,095
+874
36
$4.95M 0.53%
122,335
-8,361
37
$4.83M 0.52%
11,010
+332
38
$4.78M 0.51%
180,215
-2,427
39
$4.67M 0.5%
58,966
+7,089
40
$4.64M 0.5%
90,742
+224
41
$4.48M 0.48%
64,852
+1,813
42
$4.37M 0.47%
43,416
+3,016
43
$4.21M 0.45%
5,589
-149
44
$4.13M 0.44%
11,577
+1,023
45
$4.13M 0.44%
39,130
-1,540
46
$4.12M 0.44%
23,358
+1,348
47
$4.05M 0.44%
24,409
+1,436
48
$3.78M 0.41%
12,408
-645
49
$3.76M 0.4%
62,683
+5,984
50
$3.75M 0.4%
55,858
-9,134
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