CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $929M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.39M
3
+$2.46M
4
ETR icon
Entergy
ETR
+$2.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.06M
2
+$3.35M
3
+$3.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.3M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$1.74M 0.19%
39,263
-41,497
SPGI icon
102
S&P Global
SPGI
$159B
$1.74M 0.19%
3,327
+101
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.73M 0.19%
11,605
-389
NXPI icon
104
NXP Semiconductors
NXPI
$57.7B
$1.72M 0.18%
7,908
+211
XOM icon
105
Exxon Mobil
XOM
$577B
$1.66M 0.18%
13,830
+818
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.66M 0.18%
23,297
+1,418
TT icon
107
Trane Technologies
TT
$87B
$1.62M 0.17%
4,164
+101
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.5B
$1.59M 0.17%
6,445
-1,045
MAS icon
109
Masco
MAS
$14B
$1.57M 0.17%
24,694
-1,073
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$48B
$1.55M 0.17%
16,140
-2,519
AEM icon
111
Agnico Eagle Mines
AEM
$109B
$1.55M 0.17%
9,157
-149
CDNS icon
112
Cadence Design Systems
CDNS
$86.7B
$1.54M 0.17%
4,940
+146
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.54M 0.17%
32,847
-3,523
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$1.53M 0.17%
8,741
-826
IYG icon
115
iShares US Financial Services ETF
IYG
$2.01B
$1.5M 0.16%
16,292
-65
ILCV icon
116
iShares Morningstar Value ETF
ILCV
$1.2B
$1.5M 0.16%
15,911
-109
SNPS icon
117
Synopsys
SNPS
$96.2B
$1.48M 0.16%
3,161
+131
IXN icon
118
iShares Global Tech ETF
IXN
$6.69B
$1.47M 0.16%
14,015
DXCM icon
119
DexCom
DXCM
$28.6B
$1.4M 0.15%
21,047
+2,377
TSLA icon
120
Tesla
TSLA
$1.43T
$1.39M 0.15%
3,101
+1,315
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.35M 0.15%
14,235
+118
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.31M 0.14%
6,608
-1,908
CMG icon
123
Chipotle Mexican Grill
CMG
$52.4B
$1.28M 0.14%
34,676
+4,219
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$10B
$1.22M 0.13%
10,742
-73
MELI icon
125
Mercado Libre
MELI
$116B
$1.18M 0.13%
587
-4
3 4
5
6 7