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
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.29%
43,870
+14,866
77
$2.58M 0.29%
36,158
-19,700
78
$2.56M 0.29%
30,724
+747
79
$2.47M 0.28%
55,509
-12,061
80
$2.47M 0.28%
9,641
-865
81
$2.47M 0.28%
37,404
+63
82
$2.44M 0.27%
4,100
-158
83
$2.42M 0.27%
19,553
-1,051
84
$2.38M 0.27%
20,716
-282
85
$2.24M 0.25%
15,465
-785
86
$2.1M 0.23%
12,971
-1,098
87
$2.08M 0.23%
6,094
-306
88
$2.02M 0.23%
25,146
-395
89
$1.97M 0.22%
3,208
-117
90
$1.93M 0.21%
10,143
-350
91
$1.91M 0.21%
49,572
-267
92
$1.91M 0.21%
15,270
-134
93
$1.9M 0.21%
8,851
-165
94
$1.89M 0.21%
7,970
+1,272
95
$1.84M 0.21%
9,876
-8,813
96
$1.81M 0.2%
25,767
-835
97
$1.81M 0.2%
7,490
-1,107
98
$1.8M 0.2%
18,659
-8,933
99
$1.75M 0.2%
7,088
-150
100
$1.75M 0.2%
7,697
-231
2 3
4
5 6