CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $930M
This Quarter Est. Return
1 Year Est. Return
–
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
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
PG icon
76
Procter & Gamble
PG
$348B
$2.84M 0.3%
17,798
+4,730
DVN icon
77
Devon Energy
DVN
$20.3B
$2.68M 0.29%
84,224
+6,833
NEE icon
78
NextEra Energy
NEE
$168B
$2.62M 0.28%
37,725
+3,177
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.56M 0.28%
33,083
-274
ABBV icon
80
AbbVie
ABBV
$398B
$2.55M 0.27%
13,723
+12,608
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.54M 0.27%
27,592
-3,845
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.52M 0.27%
10,506
-741
PEG icon
83
Public Service Enterprise Group
PEG
$40.1B
$2.52M 0.27%
29,977
+1,084
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.41M 0.26%
4,258
-350
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.3M 0.25%
20,998
-125
V icon
86
Visa
V
$662B
$2.27M 0.24%
6,400
-588
CMI icon
87
Cummins
CMI
$60.8B
$2.26M 0.24%
+6,910
MELI icon
88
Mercado Libre
MELI
$116B
$2.23M 0.24%
852
-55
XOM icon
89
Exxon Mobil
XOM
$496B
$2.21M 0.24%
20,533
+1,690
APH icon
90
Amphenol
APH
$171B
$2.03M 0.22%
+20,604
TJX icon
91
TJX Companies
TJX
$158B
$2.01M 0.22%
16,250
-815
AMD icon
92
Advanced Micro Devices
AMD
$429B
$2M 0.21%
14,069
+2,472
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.99M 0.21%
46,614
-5,928
LGLV icon
94
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$1.97M 0.21%
11,309
-3,232
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$1.94M 0.21%
25,541
-61
BBDC icon
96
Barings BDC
BBDC
$951M
$1.92M 0.21%
210,592
-30,534
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.86M 0.2%
13,808
-47
IWM icon
98
iShares Russell 2000 ETF
IWM
$70.8B
$1.86M 0.2%
8,597
-2,954
TT icon
99
Trane Technologies
TT
$95.1B
$1.84M 0.2%
4,200
-328
CRM icon
100
Salesforce
CRM
$239B
$1.83M 0.2%
6,698
-313
2 3
4
5 6