CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
297
New
43
Increased
119
Reduced
105
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 2 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$21.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.44M | 0.37% |
7,082
+955
| +16% | +$464K |
|
52
Analog Devices
ADI
$121B
| $3.39M | 0.36% |
14,225
+1,557
| +12% | +$371K |
|
53
Darden Restaurants
DRI
$24.8B
| $3.39M | 0.36% |
15,532
-2,016
| -11% | -$439K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.38M | 0.36% |
17,425
+363
| +2% | +$70.5K |
|
55
Air Products & Chemicals
APD
$65.2B
| $3.38M | 0.36% |
11,991
+14
| +0.1% | +$3.95K |
|
56
T-Mobile US
TMUS
$272B
| $3.33M | 0.36% |
13,992
-134
| -0.9% | -$31.9K |
|
57
CME Group
CME
$94.5B
| $3.31M | 0.36% |
12,027
-2,151
| -15% | -$593K |
|
58
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.3M | 0.36% |
21,965
-1,117
| -5% | -$168K |
|
59
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.28M | 0.35% |
66,568
-854
| -1% | -$42K |
|
60
UnitedHealth
UNH
$319B
| $3.23M | 0.35% |
10,360
+3,148
| +44% | +$982K |
|
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.14M | 0.34% |
39,091
-698
| -2% | -$56K |
|
62
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.34% |
20,522
-154
| -0.7% | -$23.5K |
|
63
Verizon
VZ
$185B
| $3.13M | 0.34% |
72,441
-2,406
| -3% | -$104K |
|
64
HCA Healthcare
HCA
$94.8B
| $3.13M | 0.34% |
8,180
+482
| +6% | +$185K |
|
65
Chubb
CB
$111B
| $3.13M | 0.34% |
10,787
-849
| -7% | -$246K |
|
66
Motorola Solutions
MSI
$80.3B
| $3.12M | 0.34% |
7,431
-51
| -0.7% | -$21.4K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $3.09M | 0.33% |
4,180
-70
| -2% | -$51.7K |
|
68
Union Pacific
UNP
$127B
| $3.08M | 0.33% |
13,389
+245
| +2% | +$56.4K |
|
69
Fidelity National Information Services
FIS
$34.9B
| $3.04M | 0.33% |
37,341
+2,034
| +6% | +$166K |
|
70
Comcast
CMCSA
$122B
| $2.97M | 0.32% |
83,287
+4,319
| +5% | +$154K |
|
71
NVIDIA
NVDA
$4.33T
| $2.95M | 0.32% |
18,689
+6,520
| +54% | +$1.03M |
|
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $2.88M | 0.31% |
67,570
-7,522
| -10% | -$320K |
|
73
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.87M | 0.31% |
30,325
-452
| -1% | -$42.8K |
|
74
Best Buy
BBY
$15.9B
| $2.87M | 0.31% |
42,731
+9,367
| +28% | +$629K |
|
75
Medtronic
MDT
$121B
| $2.86M | 0.31% |
32,760
-505
| -2% | -$44K |
|