CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $929M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
State Street 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
76
$2.84M 0.3%
17,798
+4,730
77
$2.68M 0.29%
84,224
+6,833
78
$2.62M 0.28%
37,725
+3,177
79
$2.56M 0.28%
33,083
-274
80
$2.55M 0.27%
13,723
+12,608
81
$2.54M 0.27%
27,592
-3,845
82
$2.52M 0.27%
10,506
-741
83
$2.52M 0.27%
29,977
+1,084
84
$2.41M 0.26%
4,258
-350
85
$2.3M 0.25%
20,998
-125
86
$2.27M 0.24%
6,400
-588
87
$2.26M 0.24%
+6,910
88
$2.23M 0.24%
852
-55
89
$2.21M 0.24%
20,533
+1,690
90
$2.03M 0.22%
+20,604
91
$2.01M 0.22%
16,250
-815
92
$2M 0.21%
14,069
+2,472
93
$1.99M 0.21%
46,614
-5,928
94
$1.97M 0.21%
11,309
-3,232
95
$1.94M 0.21%
25,541
-61
96
$1.92M 0.21%
210,592
-30,534
97
$1.86M 0.2%
13,808
-47
98
$1.86M 0.2%
8,597
-2,954
99
$1.84M 0.2%
4,200
-328
100
$1.83M 0.2%
6,698
-313
2 3
4
5 6