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
$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
State Street 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
51
$3.44M 0.37%
7,082
+955
52
$3.39M 0.36%
14,225
+1,557
53
$3.39M 0.36%
15,532
-2,016
54
$3.38M 0.36%
17,425
+363
55
$3.38M 0.36%
11,991
+14
56
$3.33M 0.36%
13,992
-134
57
$3.31M 0.36%
12,027
-2,151
58
$3.3M 0.36%
21,965
-1,117
59
$3.28M 0.35%
66,568
-854
60
$3.23M 0.35%
10,360
+3,148
61
$3.14M 0.34%
39,091
-698
62
$3.13M 0.34%
20,522
-154
63
$3.13M 0.34%
72,441
-2,406
64
$3.13M 0.34%
8,180
+482
65
$3.13M 0.34%
10,787
-849
66
$3.12M 0.34%
7,431
-51
67
$3.09M 0.33%
4,180
-70
68
$3.08M 0.33%
13,389
+245
69
$3.04M 0.33%
37,341
+2,034
70
$2.97M 0.32%
83,287
+4,319
71
$2.95M 0.32%
18,689
+6,520
72
$2.88M 0.31%
67,570
-7,522
73
$2.87M 0.31%
30,325
-452
74
$2.87M 0.31%
42,731
+9,367
75
$2.86M 0.31%
32,760
-505
1 2
3
4 5