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

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

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
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$3.46M 0.39%
80,760
-41,575
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$27.8B
$3.4M 0.38%
20,659
-1,306
MSI icon
53
Motorola Solutions
MSI
$67B
$3.4M 0.38%
7,426
-5
ADI icon
54
Analog Devices
ADI
$155B
$3.33M 0.37%
13,560
-665
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$69.2B
$3.33M 0.37%
16,334
-1,091
ABBV icon
56
AbbVie
ABBV
$388B
$3.31M 0.37%
14,276
+553
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
$3.27M 0.36%
66,323
-245
VZ icon
58
Verizon
VZ
$168B
$3.25M 0.36%
74,028
+1,587
CME icon
59
CME Group
CME
$103B
$3.24M 0.36%
11,973
-54
BBY icon
60
Best Buy
BBY
$13.7B
$3.2M 0.36%
42,284
-447
APD icon
61
Air Products & Chemicals
APD
$57.2B
$3.2M 0.36%
11,723
-268
UNP icon
62
Union Pacific
UNP
$136B
$3.17M 0.35%
13,422
+33
MDT icon
63
Medtronic
MDT
$130B
$3.15M 0.35%
33,059
+299
CB icon
64
Chubb
CB
$119B
$3.12M 0.35%
11,045
+258
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.07M 0.34%
6,098
-984
DVN icon
66
Devon Energy
DVN
$25B
$2.99M 0.33%
85,216
+992
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$2.97M 0.33%
4,051
-129
HCA icon
68
HCA Healthcare
HCA
$110B
$2.93M 0.33%
6,885
-1,295
DRI icon
69
Darden Restaurants
DRI
$22.8B
$2.93M 0.33%
15,375
-157
CMI icon
70
Cummins
CMI
$79.8B
$2.93M 0.33%
6,926
+16
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.25B
$2.9M 0.32%
35,105
-3,986
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$24.2B
$2.9M 0.32%
28,967
-1,358
NEE icon
73
NextEra Energy
NEE
$182B
$2.8M 0.31%
37,116
-609
CMCSA icon
74
Comcast
CMCSA
$106B
$2.74M 0.31%
87,065
+3,778
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.63M 0.29%
33,641
+558
1 2
3
4 5