CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $897M
This Quarter Est. Return
1 Year Est. Return
–
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
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.75M 0.19%
11,994
-1,814
TT icon
102
Trane Technologies
TT
$86.7B
$1.71M 0.19%
4,063
-137
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.71M 0.19%
11,753
-963
LGLV icon
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.7M 0.19%
9,567
-1,742
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.68M 0.19%
36,370
-10,244
CDNS icon
106
Cadence Design Systems
CDNS
$88B
$1.68M 0.19%
4,794
-191
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.66M 0.18%
8,516
+198
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.65M 0.18%
13,684
+2,252
FANG icon
109
Diamondback Energy
FANG
$44.9B
$1.63M 0.18%
11,424
-399
SPGI icon
110
S&P Global
SPGI
$152B
$1.57M 0.18%
3,226
-178
EW icon
111
Edwards Lifesciences
EW
$48.2B
$1.57M 0.18%
20,185
-412
AEM icon
112
Agnico Eagle Mines
AEM
$84.5B
$1.57M 0.17%
9,306
-1,000
SNPS icon
113
Synopsys
SNPS
$86.3B
$1.49M 0.17%
3,030
-54
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.48M 0.17%
21,879
-1,135
XOM icon
115
Exxon Mobil
XOM
$501B
$1.47M 0.16%
13,012
-7,521
IYG icon
116
iShares US Financial Services ETF
IYG
$1.96B
$1.47M 0.16%
16,357
-144
IXN icon
117
iShares Global Tech ETF
IXN
$6.51B
$1.45M 0.16%
14,015
-192
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.17B
$1.44M 0.16%
16,020
-460
FISV
119
Fiserv Inc
FISV
$37B
$1.42M 0.16%
11,024
+661
MELI icon
120
Mercado Libre
MELI
$102B
$1.38M 0.15%
591
-261
BBDC icon
121
Barings BDC
BBDC
$950M
$1.35M 0.15%
153,739
-56,853
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$1.34M 0.15%
35,946
-12,715
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.31M 0.15%
14,117
+171
DXCM icon
124
DexCom
DXCM
$26.1B
$1.26M 0.14%
18,670
-450
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1.23M 0.14%
10,815
-1,370
3 4
5
6 7