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
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.39%
80,760
-41,575
52
$3.4M 0.38%
20,659
-1,306
53
$3.4M 0.38%
7,426
-5
54
$3.33M 0.37%
13,560
-665
55
$3.33M 0.37%
16,334
-1,091
56
$3.31M 0.37%
14,276
+553
57
$3.27M 0.36%
66,323
-245
58
$3.25M 0.36%
74,028
+1,587
59
$3.24M 0.36%
11,973
-54
60
$3.2M 0.36%
42,284
-447
61
$3.2M 0.36%
11,723
-268
62
$3.17M 0.35%
13,422
+33
63
$3.15M 0.35%
33,059
+299
64
$3.12M 0.35%
11,045
+258
65
$3.07M 0.34%
6,098
-984
66
$2.99M 0.33%
85,216
+992
67
$2.97M 0.33%
4,051
-129
68
$2.93M 0.33%
6,885
-1,295
69
$2.93M 0.33%
15,375
-157
70
$2.93M 0.33%
6,926
+16
71
$2.9M 0.32%
35,105
-3,986
72
$2.9M 0.32%
28,967
-1,358
73
$2.8M 0.31%
37,116
-609
74
$2.74M 0.31%
87,065
+3,778
75
$2.63M 0.29%
33,641
+558
1 2
3
4 5