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
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$22.2B
$1.69M 0.18%
26,900
+5,853
CDNS icon
102
Cadence Design Systems
CDNS
$91.1B
$1.68M 0.18%
6,028
+1,088
SNPS icon
103
Synopsys
SNPS
$92.2B
$1.6M 0.18%
4,047
+886
AEM icon
104
Agnico Eagle Mines
AEM
$92B
$1.57M 0.17%
7,741
-1,416
CMG icon
105
Chipotle Mexican Grill
CMG
$43B
$1.55M 0.17%
48,545
+13,869
CEG icon
106
Constellation Energy
CEG
$108B
$1.52M 0.17%
+5,446
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.51M 0.17%
10,710
-1,197
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$1.51M 0.17%
10,587
-1,018
NXPI icon
109
NXP Semiconductors
NXPI
$73B
$1.51M 0.16%
7,656
-252
IWM icon
110
iShares Russell 2000 ETF
IWM
$75.3B
$1.49M 0.16%
5,998
-447
MAS icon
111
Masco
MAS
$14.4B
$1.48M 0.16%
24,591
-103
ILCV icon
112
iShares Morningstar Value ETF
ILCV
$1.23B
$1.48M 0.16%
15,912
+1
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$1.48M 0.16%
16,563
-20,405
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$1.48M 0.16%
30,561
-2,286
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.45M 0.16%
18,948
+5,153
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.41M 0.15%
14,798
+563
BND icon
117
Vanguard Total Bond Market
BND
$151B
$1.4M 0.15%
19,004
-24,240
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$51.4B
$1.39M 0.15%
14,334
-1,806
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.39M 0.15%
18,743
-4,554
IXN icon
120
iShares Global Tech ETF
IXN
$7.75B
$1.38M 0.15%
13,823
-192
IYG icon
121
iShares US Financial Services ETF
IYG
$2.01B
$1.35M 0.15%
16,292
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.26M 0.14%
6,588
-20
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.25M 0.14%
6,996
-1,745
RTX icon
124
RTX Corp
RTX
$233B
$1.2M 0.13%
6,219
+559
THRO
125
iShares U.S. Thematic Rotation Active ETF
THRO
$8.13B
$1.16M 0.13%
32,138
+3,708
3 4
5
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