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
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.8B
$2.4M 0.26%
12,128
-393
NVDA icon
77
NVIDIA
NVDA
$5.08T
$2.39M 0.26%
13,704
+749
GEV icon
78
GE Vernova
GEV
$286B
$2.38M 0.26%
2,729
-736
XOM icon
79
Exxon Mobil
XOM
$643B
$2.25M 0.25%
13,255
-575
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.2M 0.24%
9,164
-516
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$12B
$2.14M 0.23%
15,077
-97
V icon
82
Visa
V
$644B
$2.13M 0.23%
7,061
+782
ALL icon
83
Allstate
ALL
$54.8B
$2.11M 0.23%
10,189
+1,079
FIS icon
84
Fidelity National Information Services
FIS
$23.8B
$2.09M 0.23%
44,554
+2,999
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.09M 0.23%
24,638
-140
WFC icon
86
Wells Fargo
WFC
$250B
$2.02M 0.22%
25,376
+1,635
AMD icon
87
Advanced Micro Devices
AMD
$550B
$2M 0.22%
9,840
-3,698
SPGI icon
88
S&P Global
SPGI
$128B
$1.97M 0.22%
4,624
+1,297
APH icon
89
Amphenol
APH
$182B
$1.95M 0.21%
15,415
-4,933
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.95M 0.21%
3,157
-104
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.92M 0.21%
49,438
-142
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$1.91M 0.21%
25,467
-4,636
EW icon
93
Edwards Lifesciences
EW
$46.8B
$1.91M 0.21%
23,836
+2,162
CRM icon
94
Salesforce
CRM
$148B
$1.9M 0.21%
10,153
+2,040
IQV icon
95
IQVIA
IQV
$26.3B
$1.87M 0.2%
10,950
+153
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.79B
$1.83M 0.2%
40,731
-8,472
BUFB icon
97
Innovator Laddered Allocation Buffer ETF
BUFB
$283M
$1.79M 0.2%
49,832
+36,721
STE icon
98
Steris
STE
$20.9B
$1.77M 0.19%
8,018
+812
TT icon
99
Trane Technologies
TT
$106B
$1.76M 0.19%
4,214
+50
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$69.7B
$1.72M 0.19%
15,217
+594
2 3
4
5 6