CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$37.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$36.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.46M | 0.34% |
+4,608
| New | +$2.46M |
|
77
Best Buy
BBY
$15.7B
| $2.46M | 0.34% |
+33,364
| New | +$2.46M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.33% |
+4,250
| New | +$2.45M |
|
79
Visa
V
$679B
| $2.45M | 0.33% |
+6,988
| New | +$2.45M |
|
80
NextEra Energy, Inc.
NEE
$150B
| $2.45M | 0.33% |
+34,548
| New | +$2.45M |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $2.38M | 0.32% |
+28,893
| New | +$2.38M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.31% |
+11,551
| New | +$2.3M |
|
83
Barings BDC
BBDC
$1.03B
| $2.3M | 0.31% |
+241,126
| New | +$2.3M |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.27M | 0.31% |
+11,247
| New | +$2.27M |
|
85
Exxon Mobil
XOM
$489B
| $2.24M | 0.31% |
+18,843
| New | +$2.24M |
|
86
Procter & Gamble
PG
$370B
| $2.23M | 0.3% |
+13,068
| New | +$2.23M |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.14M | 0.29% |
+52,542
| New | +$2.14M |
|
88
Fiserv
FI
$74.4B
| $2.12M | 0.29% |
+9,613
| New | +$2.12M |
|
89
TJX Companies
TJX
$155B
| $2.08M | 0.28% |
+17,065
| New | +$2.08M |
|
90
Allstate
ALL
$53.6B
| $1.92M | 0.26% |
+9,255
| New | +$1.92M |
|
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $1.9M | 0.26% |
+25,602
| New | +$1.9M |
|
92
Masco
MAS
$15.2B
| $1.89M | 0.26% |
+27,172
| New | +$1.89M |
|
93
Salesforce
CRM
$242B
| $1.88M | 0.26% |
+7,011
| New | +$1.88M |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.88M | 0.26% |
+21,123
| New | +$1.88M |
|
95
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $1.8M | 0.25% |
+56,799
| New | +$1.8M |
|
96
Mercado Libre
MELI
$121B
| $1.77M | 0.24% |
+907
| New | +$1.77M |
|
97
S&P Global
SPGI
$165B
| $1.72M | 0.23% |
+3,382
| New | +$1.72M |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.71M | 0.23% |
+51,956
| New | +$1.71M |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.71M | 0.23% |
+14,020
| New | +$1.71M |
|
100
L3Harris
LHX
$51.5B
| $1.71M | 0.23% |
+8,153
| New | +$1.71M |
|