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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$37.2M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
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 Change
in Stake 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.46M 0.34%
+4,608
BBY icon
77
Best Buy
BBY
$17.6B
$2.46M 0.34%
+33,364
META icon
78
Meta Platforms (Facebook)
META
$1.89T
$2.45M 0.33%
+4,250
V icon
79
Visa
V
$662B
$2.45M 0.33%
+6,988
NEE icon
80
NextEra Energy
NEE
$168B
$2.45M 0.33%
+34,548
PEG icon
81
Public Service Enterprise Group
PEG
$40.1B
$2.38M 0.32%
+28,893
IWM icon
82
iShares Russell 2000 ETF
IWM
$70.8B
$2.3M 0.31%
+11,551
BBDC icon
83
Barings BDC
BBDC
$951M
$2.3M 0.31%
+241,126
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.27M 0.31%
+11,247
XOM icon
85
Exxon Mobil
XOM
$496B
$2.24M 0.31%
+18,843
PG icon
86
Procter & Gamble
PG
$348B
$2.23M 0.3%
+13,068
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.14M 0.29%
+52,542
FI icon
88
Fiserv
FI
$38.4B
$2.12M 0.29%
+9,613
TJX icon
89
TJX Companies
TJX
$158B
$2.08M 0.28%
+17,065
ALL icon
90
Allstate
ALL
$50.1B
$1.92M 0.26%
+9,255
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$1.9M 0.26%
+25,602
MAS icon
92
Masco
MAS
$13.7B
$1.89M 0.26%
+27,172
CRM icon
93
Salesforce
CRM
$239B
$1.88M 0.26%
+7,011
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.88M 0.26%
+21,123
EYLD icon
95
Cambria Emerging Shareholder Yield ETF
EYLD
$600M
$1.8M 0.25%
+56,799
MELI icon
96
Mercado Libre
MELI
$116B
$1.77M 0.24%
+907
SPGI icon
97
S&P Global
SPGI
$144B
$1.72M 0.23%
+3,382
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$1.71M 0.23%
+51,956
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.71M 0.23%
+14,020
LHX icon
100
L3Harris
LHX
$53.7B
$1.71M 0.23%
+8,153
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4
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