CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $930M
This Quarter Est. Return
1 Year Est. Return
–
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
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.44M 0.37%
7,082
+955
ADI icon
52
Analog Devices
ADI
$116B
$3.39M 0.36%
14,225
+1,557
DRI icon
53
Darden Restaurants
DRI
$21.2B
$3.39M 0.36%
15,532
-2,016
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$65B
$3.38M 0.36%
17,425
+363
APD icon
55
Air Products & Chemicals
APD
$55.3B
$3.38M 0.36%
11,991
+14
TMUS icon
56
T-Mobile US
TMUS
$240B
$3.33M 0.36%
13,992
-134
CME icon
57
CME Group
CME
$94.3B
$3.31M 0.36%
12,027
-2,151
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26.7B
$3.3M 0.36%
21,965
-1,117
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$3.28M 0.35%
66,568
-854
UNH icon
60
UnitedHealth
UNH
$322B
$3.23M 0.35%
10,360
+3,148
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$3.14M 0.34%
39,091
-698
JNJ icon
62
Johnson & Johnson
JNJ
$450B
$3.13M 0.34%
20,522
-154
VZ icon
63
Verizon
VZ
$170B
$3.13M 0.34%
72,441
-2,406
HCA icon
64
HCA Healthcare
HCA
$110B
$3.13M 0.34%
8,180
+482
CB icon
65
Chubb
CB
$109B
$3.13M 0.34%
10,787
-849
MSI icon
66
Motorola Solutions
MSI
$72B
$3.12M 0.34%
7,431
-51
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$3.09M 0.33%
4,180
-70
UNP icon
68
Union Pacific
UNP
$128B
$3.08M 0.33%
13,389
+245
FIS icon
69
Fidelity National Information Services
FIS
$32.1B
$3.04M 0.33%
37,341
+2,034
CMCSA icon
70
Comcast
CMCSA
$105B
$2.97M 0.32%
83,287
+4,319
NVDA icon
71
NVIDIA
NVDA
$5.04T
$2.95M 0.32%
18,689
+6,520
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$2.88M 0.31%
67,570
-7,522
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.87M 0.31%
30,325
-452
BBY icon
74
Best Buy
BBY
$17.6B
$2.87M 0.31%
42,731
+9,367
MDT icon
75
Medtronic
MDT
$118B
$2.86M 0.31%
32,760
-505
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3
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