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
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

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
101
$1.75M 0.19%
11,994
-1,814
102
$1.71M 0.19%
4,063
-137
103
$1.71M 0.19%
11,753
-963
104
$1.7M 0.19%
9,567
-1,742
105
$1.68M 0.19%
36,370
-10,244
106
$1.68M 0.19%
4,794
-191
107
$1.66M 0.18%
8,516
+198
108
$1.65M 0.18%
13,684
+2,252
109
$1.63M 0.18%
11,424
-399
110
$1.57M 0.18%
3,226
-178
111
$1.57M 0.18%
20,185
-412
112
$1.57M 0.17%
9,306
-1,000
113
$1.49M 0.17%
3,030
-54
114
$1.48M 0.17%
21,879
-1,135
115
$1.47M 0.16%
13,012
-7,521
116
$1.47M 0.16%
16,357
-144
117
$1.45M 0.16%
14,015
-192
118
$1.44M 0.16%
16,020
-460
119
$1.42M 0.16%
11,024
+661
120
$1.38M 0.15%
591
-261
121
$1.35M 0.15%
153,739
-56,853
122
$1.34M 0.15%
35,946
-12,715
123
$1.31M 0.15%
14,117
+171
124
$1.26M 0.14%
18,670
-450
125
$1.23M 0.14%
10,815
-1,370
3 4
5
6 7