CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.81%
83,068
-43,672
27
$7.01M 0.78%
65,856
-2,784
28
$6.37M 0.71%
127,152
+4,322
29
$6.27M 0.7%
84,270
-42,374
30
$5.92M 0.66%
23,258
-40,052
31
$5.83M 0.65%
26,573
-5,640
32
$5.81M 0.65%
65,308
+6,342
33
$5.77M 0.64%
27,932
-1,940
34
$5.68M 0.63%
14,025
-2,884
35
$5.15M 0.57%
5,390
-199
36
$4.96M 0.55%
52,139
-956
37
$4.81M 0.54%
60,150
-5,910
38
$4.65M 0.52%
100,492
-48,293
39
$4.6M 0.51%
89,796
-946
40
$4.43M 0.49%
60,327
-4,525
41
$4.38M 0.49%
12,312
-96
42
$4.32M 0.48%
158,322
-21,893
43
$4.21M 0.47%
21,857
-2,552
44
$4.17M 0.46%
63,227
+544
45
$4.06M 0.45%
10,852
-725
46
$4.04M 0.45%
36,781
-2,349
47
$3.97M 0.44%
11,486
+1,126
48
$3.72M 0.41%
20,069
-453
49
$3.66M 0.41%
36,382
-7,034
50
$3.46M 0.39%
14,224
-9,134
1
2
3 4 5