CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
297
New
43
Increased
119
Reduced
105
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 2 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$21.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.8B
| $1.81M | 0.2% |
9,016
-239
| -3% | -$48.1K |
|
102
S&P Global
SPGI
$166B
| $1.8M | 0.19% |
3,404
+22
| +0.7% | +$11.6K |
|
103
Fiserv
FI
$73B
| $1.79M | 0.19% |
10,363
+750
| +8% | +$129K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.79M | 0.19% |
49,839
-2,117
| -4% | -$75.9K |
|
105
GE Vernova
GEV
$170B
| $1.76M | 0.19% |
+3,325
| New | +$1.76M |
|
106
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $1.76M | 0.19% |
48,661
-8,138
| -14% | -$294K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.74M | 0.19% |
15,404
-44
| -0.3% | -$4.98K |
|
108
Steris
STE
$24.6B
| $1.74M | 0.19% |
7,238
-199
| -3% | -$47.8K |
|
109
Chipotle Mexican Grill
CMG
$51.8B
| $1.73M | 0.19% |
30,858
+4,355
| +16% | +$245K |
|
110
NXP Semiconductors
NXPI
$55.2B
| $1.73M | 0.19% |
7,928
+839
| +12% | +$183K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.72M | 0.18% |
12,716
-1,304
| -9% | -$176K |
|
112
Masco
MAS
$15.4B
| $1.71M | 0.18% |
26,602
-570
| -2% | -$36.7K |
|
113
DexCom
DXCM
$29.9B
| $1.67M | 0.18% |
19,120
-1,840
| -9% | -$161K |
|
114
IQVIA
IQV
$31.8B
| $1.65M | 0.18% |
10,493
+3,363
| +47% | +$530K |
|
115
Diamondback Energy
FANG
$39.6B
| $1.62M | 0.17% |
11,823
+1,851
| +19% | +$254K |
|
116
Edwards Lifesciences
EW
$45.5B
| $1.61M | 0.17% |
20,597
-2,809
| -12% | -$220K |
|
117
Synopsys
SNPS
$79B
| $1.58M | 0.17% |
3,084
+1,809
| +142% | +$927K |
|
118
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.58M | 0.17% |
29,004
+12,341
| +74% | +$672K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.56M | 0.17% |
16,616
-2,740
| -14% | -$257K |
|
120
Cadence Design Systems
CDNS
$93.6B
| $1.54M | 0.17% |
4,985
+2,559
| +105% | +$789K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.52M | 0.16% |
8,318
+1,953
| +31% | +$357K |
|
122
Walt Disney
DIS
$208B
| $1.48M | 0.16% |
11,923
+1,705
| +17% | +$211K |
|
123
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.46M | 0.16% |
23,014
+6,944
| +43% | +$441K |
|
124
iShares US Financial Services ETF
IYG
$1.93B
| $1.41M | 0.15% |
16,501
-41
| -0.2% | -$3.51K |
|
125
Oracle
ORCL
$830B
| $1.38M | 0.15% |
6,323
+2,144
| +51% | +$469K |
|