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
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$1.14M 0.12%
10,203
-539
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.09M 0.12%
13,783
-83
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.05M 0.12%
28,588
+243
ZMAR
129
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$1.04M 0.11%
37,731
-756,514
MELI icon
130
Mercado Libre
MELI
$89.6B
$1.01M 0.11%
583
-4
ZJAN
131
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$998K 0.11%
36,616
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.11B
$997K 0.11%
21,202
-28,162
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$993K 0.11%
21,123
+61
CAT icon
134
Caterpillar
CAT
$377B
$971K 0.11%
1,371
-3
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$936K 0.1%
4,879
+93
XJH icon
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$366M
$925K 0.1%
20,394
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$868K 0.1%
18,795
-1,964
TSLA icon
138
Tesla
TSLA
$1.4T
$852K 0.09%
2,291
-810
TMUS icon
139
T-Mobile US
TMUS
$218B
$831K 0.09%
3,957
+322
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.63B
$831K 0.09%
6,329
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$821K 0.09%
19,226
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$798K 0.09%
17,470
-21,793
CPAG
143
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$135M
$794K 0.09%
7,772
+2,893
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$13B
$792K 0.09%
15,828
+1,618
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$789K 0.09%
15,586
+129
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$733K 0.08%
7,584
-1,072
BAC icon
147
Bank of America
BAC
$377B
$732K 0.08%
15,011
+1,551
COST icon
148
Costco
COST
$443B
$717K 0.08%
719
+50
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$706K 0.08%
28,455
-1,890
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$288M
$704K 0.08%
14,681
4 5
6
7 8