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
$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
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
ALL icon
101
Allstate
ALL
$50.1B
$1.81M 0.2%
9,016
-239
SPGI icon
102
S&P Global
SPGI
$144B
$1.8M 0.19%
3,404
+22
FI icon
103
Fiserv
FI
$38.4B
$1.79M 0.19%
10,363
+750
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$1.79M 0.19%
49,839
-2,117
GEV icon
105
GE Vernova
GEV
$157B
$1.76M 0.19%
+3,325
EYLD icon
106
Cambria Emerging Shareholder Yield ETF
EYLD
$600M
$1.76M 0.19%
48,661
-8,138
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.74M 0.19%
15,404
-44
STE icon
108
Steris
STE
$23.3B
$1.74M 0.19%
7,238
-199
CMG icon
109
Chipotle Mexican Grill
CMG
$53.3B
$1.73M 0.19%
30,858
+4,355
NXPI icon
110
NXP Semiconductors
NXPI
$51.6B
$1.73M 0.19%
7,928
+839
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.72M 0.18%
12,716
-1,304
MAS icon
112
Masco
MAS
$13.7B
$1.71M 0.18%
26,602
-570
DXCM icon
113
DexCom
DXCM
$26.7B
$1.67M 0.18%
19,120
-1,840
IQV icon
114
IQVIA
IQV
$37.1B
$1.65M 0.18%
10,493
+3,363
FANG icon
115
Diamondback Energy
FANG
$41.6B
$1.62M 0.17%
11,823
+1,851
EW icon
116
Edwards Lifesciences
EW
$48.5B
$1.61M 0.17%
20,597
-2,809
SNPS icon
117
Synopsys
SNPS
$84.6B
$1.58M 0.17%
3,084
+1,809
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$1.58M 0.17%
29,004
+12,341
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.56M 0.17%
16,616
-2,740
CDNS icon
120
Cadence Design Systems
CDNS
$93B
$1.54M 0.17%
4,985
+2,559
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.52M 0.16%
8,318
+1,953
DIS icon
122
Walt Disney
DIS
$198B
$1.48M 0.16%
11,923
+1,705
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.46M 0.16%
23,014
+6,944
IYG icon
124
iShares US Financial Services ETF
IYG
$1.91B
$1.41M 0.15%
16,501
-41
ORCL icon
125
Oracle
ORCL
$785B
$1.38M 0.15%
6,323
+2,144
3 4
5
6 7