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
$930M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.1M
3
+$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
SLV icon
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 Change
in Stake 		Capital Flow
101
$1.81M 0.2%
9,016
-239
102
$1.8M 0.19%
3,404
+22
103
$1.79M 0.19%
10,363
+750
104
$1.79M 0.19%
49,839
-2,117
105
$1.76M 0.19%
+3,325
106
$1.76M 0.19%
48,661
-8,138
107
$1.74M 0.19%
15,404
-44
108
$1.74M 0.19%
7,238
-199
109
$1.73M 0.19%
30,858
+4,355
110
$1.73M 0.19%
7,928
+839
111
$1.72M 0.18%
12,716
-1,304
112
$1.71M 0.18%
26,602
-570
113
$1.67M 0.18%
19,120
-1,840
114
$1.65M 0.18%
10,493
+3,363
115
$1.62M 0.17%
11,823
+1,851
116
$1.61M 0.17%
20,597
-2,809
117
$1.58M 0.17%
3,084
+1,809
118
$1.58M 0.17%
29,004
+12,341
119
$1.56M 0.17%
16,616
-2,740
120
$1.54M 0.17%
4,985
+2,559
121
$1.52M 0.16%
8,318
+1,953
122
$1.48M 0.16%
11,923
+1,705
123
$1.46M 0.16%
23,014
+6,944
124
$1.41M 0.15%
16,501
-41
125
$1.38M 0.15%
6,323
+2,144
3 4
5
6 7