CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $897M
This Quarter Est. Return
1 Year Est. Return
–
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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$2.6M 0.29%
43,870
+14,866
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$2.58M 0.29%
36,158
-19,700
PEG icon
78
Public Service Enterprise Group
PEG
$39.4B
$2.56M 0.29%
30,724
+747
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$2.47M 0.28%
55,509
-12,061
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.47M 0.28%
9,641
-865
FIS icon
81
Fidelity National Information Services
FIS
$34.8B
$2.47M 0.28%
37,404
+63
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.44M 0.27%
4,100
-158
APH icon
83
Amphenol
APH
$158B
$2.42M 0.27%
19,553
-1,051
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$2.38M 0.27%
20,716
-282
TJX icon
85
TJX Companies
TJX
$173B
$2.24M 0.25%
15,465
-785
AMD icon
86
Advanced Micro Devices
AMD
$343B
$2.1M 0.23%
12,971
-1,098
V icon
87
Visa
V
$671B
$2.08M 0.23%
6,094
-306
IMCV icon
88
iShares Morningstar Mid-Cap Value ETF
IMCV
$912M
$2.02M 0.23%
25,146
-395
GEV icon
89
GE Vernova
GEV
$182B
$1.97M 0.22%
3,208
-117
IQV icon
90
IQVIA
IQV
$37.9B
$1.93M 0.21%
10,143
-350
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.91M 0.21%
49,572
-267
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$1.91M 0.21%
15,270
-134
ALL icon
93
Allstate
ALL
$54.2B
$1.9M 0.21%
8,851
-165
CRM icon
94
Salesforce
CRM
$246B
$1.89M 0.21%
7,970
+1,272
NVDA icon
95
NVIDIA
NVDA
$4.25T
$1.84M 0.21%
9,876
-8,813
MAS icon
96
Masco
MAS
$13.3B
$1.81M 0.2%
25,767
-835
IWM icon
97
iShares Russell 2000 ETF
IWM
$73.5B
$1.81M 0.2%
7,490
-1,107
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$46.4B
$1.8M 0.2%
18,659
-8,933
STE icon
99
Steris
STE
$24.7B
$1.75M 0.2%
7,088
-150
NXPI icon
100
NXP Semiconductors
NXPI
$57.4B
$1.75M 0.2%
7,697
-231
2 3
4
5 6