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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$37.2M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$170B
$3.4M 0.46%
+74,847
MPC icon
52
Marathon Petroleum
MPC
$59.5B
$3.35M 0.46%
+22,973
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$3.31M 0.45%
+67,422
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$129B
$3.3M 0.45%
+9,133
MSI icon
55
Motorola Solutions
MSI
$72B
$3.28M 0.45%
+7,482
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.26M 0.45%
+6,127
JCI icon
57
Johnson Controls International
JCI
$74.2B
$3.26M 0.44%
+40,670
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$65B
$3.21M 0.44%
+17,062
UNP icon
59
Union Pacific
UNP
$128B
$3.11M 0.42%
+13,144
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$3.06M 0.42%
+75,092
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.06M 0.42%
+56,699
MDT icon
62
Medtronic
MDT
$118B
$2.99M 0.41%
+33,265
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$26.7B
$2.93M 0.4%
+23,082
CMCSA icon
64
Comcast
CMCSA
$105B
$2.91M 0.4%
+78,968
DVN icon
65
Devon Energy
DVN
$20.3B
$2.89M 0.4%
+77,391
ETN icon
66
Eaton
ETN
$151B
$2.87M 0.39%
+10,554
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$2.84M 0.39%
+39,789
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.84M 0.39%
+30,777
MRK icon
69
Merck
MRK
$216B
$2.76M 0.38%
+30,768
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.67M 0.36%
+31,437
HCA icon
71
HCA Healthcare
HCA
$110B
$2.66M 0.36%
+7,698
FIS icon
72
Fidelity National Information Services
FIS
$32.1B
$2.64M 0.36%
+35,307
ADI icon
73
Analog Devices
ADI
$116B
$2.55M 0.35%
+12,668
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.55M 0.35%
+33,357
LGLV icon
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$2.53M 0.35%
+14,541
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3
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