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
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.31M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.03M
2
+$3.32M
3
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$217B
$3.38M 0.36%
83,086
+9,058
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.36M 0.36%
20,031
-628
UNP icon
53
Union Pacific
UNP
$144B
$3.34M 0.36%
14,423
+1,001
ETN icon
54
Eaton
ETN
$138B
$3.32M 0.36%
10,419
-433
MPC icon
55
Marathon Petroleum
MPC
$66.7B
$3.32M 0.36%
20,405
-1,452
APD icon
56
Air Products & Chemicals
APD
$64.1B
$3.31M 0.36%
13,390
+1,667
DRI icon
57
Darden Restaurants
DRI
$23.3B
$3.29M 0.35%
17,887
+2,512
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$3.26M 0.35%
36,968
-46,100
ADI icon
59
Analog Devices
ADI
$149B
$3.23M 0.35%
11,902
-1,658
BND icon
60
Vanguard Total Bond Market
BND
$151B
$3.2M 0.34%
43,244
-41,026
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$3.12M 0.34%
63,456
-2,867
DVN icon
62
Devon Energy
DVN
$28.7B
$3.12M 0.34%
85,115
-101
HCA icon
63
HCA Healthcare
HCA
$119B
$3.12M 0.34%
6,672
-213
MDT icon
64
Medtronic
MDT
$112B
$3.1M 0.33%
32,306
-753
CMCSA icon
65
Comcast
CMCSA
$109B
$3.06M 0.33%
102,523
+15,458
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.33%
6,073
-25
NEE icon
67
NextEra Energy
NEE
$193B
$2.97M 0.32%
37,014
-102
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$2.9M 0.31%
47,748
+3,878
AMD icon
69
Advanced Micro Devices
AMD
$315B
$2.9M 0.31%
13,538
+567
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$2.87M 0.31%
4,346
+295
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.86M 0.31%
27,913
-1,054
BBY icon
72
Best Buy
BBY
$13.1B
$2.78M 0.3%
41,552
-732
FIS icon
73
Fidelity National Information Services
FIS
$25.6B
$2.76M 0.3%
41,555
+4,151
CMI icon
74
Cummins
CMI
$74B
$2.75M 0.3%
5,388
-1,538
APH icon
75
Amphenol
APH
$165B
$2.75M 0.3%
20,348
+795
1 2
3
4 5