CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $74.3M | |
| 2 | $37.2M | |
| 3 | $36.5M | |
| 4 | $36.1M | |
| 5 | $18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.46% | 74,847 | New | +$3.4M | |||
| $3.35M | 0.46% | 22,973 | New | +$3.35M | |||
| $3.31M | 0.45% | 67,422 | New | +$3.31M | |||
| $3.3M | 0.45% | 9,133 | New | +$3.3M | |||
| $3.28M | 0.45% | 7,482 | New | +$3.28M | |||
| $3.26M | 0.45% | 6,127 | New | +$3.26M | |||
| $3.26M | 0.44% | 40,670 | New | +$3.26M | |||
| $3.21M | 0.44% | 17,062 | New | +$3.21M | |||
| $3.11M | 0.42% | 13,144 | New | +$3.11M | |||
| $3.06M | 0.42% | 75,092 | New | +$3.06M | |||
| $3.06M | 0.42% | 56,699 | New | +$3.06M | |||
| $2.99M | 0.41% | 33,265 | New | +$2.99M | |||
| $2.93M | 0.4% | 23,082 | New | +$2.93M | |||
| $2.91M | 0.4% | 78,968 | New | +$2.91M | |||
| $2.89M | 0.4% | 77,391 | New | +$2.89M | |||
| $2.87M | 0.39% | 10,554 | New | +$2.87M | |||
| $2.84M | 0.39% | 39,789 | New | +$2.84M | |||
| $2.84M | 0.39% | 30,777 | New | +$2.84M | |||
| $2.76M | 0.38% | 30,768 | New | +$2.76M | |||
| $2.67M | 0.36% | 31,437 | New | +$2.67M | |||
| $2.66M | 0.36% | 7,698 | New | +$2.66M | |||
| $2.64M | 0.36% | 35,307 | New | +$2.64M | |||
| $2.55M | 0.35% | 12,668 | New | +$2.55M | |||
| $2.55M | 0.35% | 33,357 | New | +$2.55M | |||
| $2.53M | 0.35% | 14,541 | New | +$2.53M |
