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
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$3.82M 0.42%
12,001
+99
ETN icon
52
Eaton
ETN
$159B
$3.77M 0.41%
10,543
+124
URI icon
53
United Rentals
URI
$59.6B
$3.63M 0.4%
4,989
-105
UNP icon
54
Union Pacific
UNP
$157B
$3.55M 0.39%
14,619
+196
DRI icon
55
Darden Restaurants
DRI
$22.5B
$3.53M 0.39%
18,003
+116
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$73.1B
$3.53M 0.39%
16,507
-479
NEE icon
57
NextEra Energy
NEE
$196B
$3.49M 0.38%
37,535
+521
ABBV icon
58
AbbVie
ABBV
$361B
$3.37M 0.37%
15,515
+628
MUB icon
59
iShares National Muni Bond ETF
MUB
$43.8B
$3.33M 0.36%
31,392
-30,040
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$3.17M 0.35%
11,029
-2,413
HCA icon
61
HCA Healthcare
HCA
$96.7B
$3.15M 0.34%
6,660
-12
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.2B
$3.13M 0.34%
64,140
+684
ETR icon
63
Entergy
ETR
$52.5B
$3.04M 0.33%
27,034
+1,024
CMCSA icon
64
Comcast
CMCSA
$95.6B
$3.01M 0.33%
104,881
+2,358
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.01M 0.33%
6,282
+209
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$29.8B
$2.96M 0.32%
19,070
-961
CMI icon
67
Cummins
CMI
$88.3B
$2.95M 0.32%
5,485
+97
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$2.89M 0.32%
49,588
+1,840
MDT icon
69
Medtronic
MDT
$102B
$2.86M 0.31%
33,034
+728
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$25.3B
$2.76M 0.3%
26,971
-942
BBY icon
71
Best Buy
BBY
$12.3B
$2.75M 0.3%
42,882
+1,330
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.63M 0.29%
34,036
+387
TJX icon
73
TJX Companies
TJX
$173B
$2.58M 0.28%
16,160
+60
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$2.47M 0.27%
4,326
-20
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.4B
$2.46M 0.27%
31,182
-1,143
1 2
3
4 5