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
$733M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$37.2M
3 +$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$1.7M 0.23%
+19,356
EW icon
102
Edwards Lifesciences
EW
$48.5B
$1.7M 0.23%
+23,406
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.69M 0.23%
+13,855
STE icon
104
Steris
STE
$23.3B
$1.69M 0.23%
+7,437
AEM icon
105
Agnico Eagle Mines
AEM
$78.8B
$1.68M 0.23%
+15,500
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.65M 0.22%
+15,448
FANG icon
107
Diamondback Energy
FANG
$41.6B
$1.59M 0.22%
+9,972
TT icon
108
Trane Technologies
TT
$95.1B
$1.53M 0.21%
+4,528
DXCM icon
109
DexCom
DXCM
$26.7B
$1.43M 0.2%
+20,960
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$1.39M 0.19%
+50,490
SPLG icon
111
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$1.36M 0.19%
+20,656
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$33.1B
$1.36M 0.19%
+14,999
NXPI icon
113
NXP Semiconductors
NXPI
$51.6B
$1.35M 0.18%
+7,089
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.13B
$1.34M 0.18%
+16,479
CMG icon
115
Chipotle Mexican Grill
CMG
$53.3B
$1.33M 0.18%
+26,503
NVDA icon
116
NVIDIA
NVDA
$5.04T
$1.32M 0.18%
+12,169
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.31M 0.18%
+26,747
IYG icon
118
iShares US Financial Services ETF
IYG
$1.91B
$1.3M 0.18%
+16,542
IQV icon
119
IQVIA
IQV
$37.1B
$1.26M 0.17%
+7,130
AMD icon
120
Advanced Micro Devices
AMD
$429B
$1.19M 0.16%
+11,597
KRP icon
121
Kimbell Royalty Partners
KRP
$1.24B
$1.16M 0.16%
+82,862
EL icon
122
Estee Lauder
EL
$35.1B
$1.12M 0.15%
+16,930
IXN icon
123
iShares Global Tech ETF
IXN
$6.82B
$1.11M 0.15%
+14,591
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.09M 0.15%
+6,365
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.06M 0.14%
+10,580