CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
297
New
43
Increased
119
Reduced
105
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 2 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$21.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.84M | 0.3% |
17,798
+4,730
| +36% | +$754K |
|
77
Devon Energy
DVN
$22.1B
| $2.68M | 0.29% |
84,224
+6,833
| +9% | +$217K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.28% |
37,725
+3,177
| +9% | +$221K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.56M | 0.28% |
33,083
-274
| -0.8% | -$21.2K |
|
80
AbbVie
ABBV
$386B
| $2.55M | 0.27% |
13,723
+12,608
| +1,131% | +$2.34M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.54M | 0.27% |
27,592
-3,845
| -12% | -$354K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.52M | 0.27% |
10,506
-741
| -7% | -$178K |
|
83
Public Service Enterprise Group
PEG
$41.3B
| $2.52M | 0.27% |
29,977
+1,084
| +4% | +$91.3K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.41M | 0.26% |
4,258
-350
| -8% | -$198K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.3M | 0.25% |
20,998
-125
| -0.6% | -$13.7K |
|
86
Visa
V
$659B
| $2.27M | 0.24% |
6,400
-588
| -8% | -$209K |
|
87
Cummins
CMI
$56.5B
| $2.26M | 0.24% |
+6,910
| New | +$2.26M |
|
88
Mercado Libre
MELI
$119B
| $2.23M | 0.24% |
852
-55
| -6% | -$144K |
|
89
Exxon Mobil
XOM
$478B
| $2.21M | 0.24% |
20,533
+1,690
| +9% | +$182K |
|
90
Amphenol
APH
$145B
| $2.03M | 0.22% |
+20,604
| New | +$2.03M |
|
91
TJX Companies
TJX
$155B
| $2.01M | 0.22% |
16,250
-815
| -5% | -$101K |
|
92
Advanced Micro Devices
AMD
$257B
| $2M | 0.21% |
14,069
+2,472
| +21% | +$351K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.99M | 0.21% |
46,614
-5,928
| -11% | -$253K |
|
94
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.97M | 0.21% |
11,309
-3,232
| -22% | -$564K |
|
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.94M | 0.21% |
25,541
-61
| -0.2% | -$4.64K |
|
96
Barings BDC
BBDC
$978M
| $1.92M | 0.21% |
210,592
-30,534
| -13% | -$279K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.86M | 0.2% |
13,808
-47
| -0.3% | -$6.35K |
|
98
iShares Russell 2000 ETF
IWM
$66.9B
| $1.86M | 0.2% |
8,597
-2,954
| -26% | -$637K |
|
99
Trane Technologies
TT
$89.2B
| $1.84M | 0.2% |
4,200
-328
| -7% | -$143K |
|
100
Salesforce
CRM
$231B
| $1.83M | 0.2% |
6,698
-313
| -4% | -$85.4K |
|