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
BBDC icon
126
Barings BDC
BBDC
$966M
$1.12M 0.12%
121,753
-31,986
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.11M 0.12%
13,795
-940
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.11M 0.12%
13,866
+27
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
$1.1M 0.12%
28,430
+3,737
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.06M 0.11%
28,345
-38
RTX icon
131
RTX Corp
RTX
$270B
$1.04M 0.11%
5,660
-381
EYLD icon
132
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$1.03M 0.11%
26,743
-9,203
ZJAN
133
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$104M
$1M 0.11%
+36,616
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$968K 0.1%
21,062
-3
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$966K 0.1%
20,759
-436
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$917K 0.1%
4,786
+1,715
XJH icon
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$353M
$911K 0.1%
20,394
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$896K 0.1%
8,656
-1,994
FISV
139
Fiserv Inc
FISV
$35.5B
$864K 0.09%
12,863
+1,839
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.59B
$850K 0.09%
6,329
+1
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$906M
$832K 0.09%
19,226
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.6B
$798K 0.09%
9,016
-1,954
CAT icon
143
Caterpillar
CAT
$297B
$787K 0.08%
1,374
+814
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$782K 0.08%
15,457
+861
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$757K 0.08%
30,345
-474
BAC icon
146
Bank of America
BAC
$374B
$740K 0.08%
13,460
-1,438
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$740K 0.08%
7,694
+757
TMUS icon
148
T-Mobile US
TMUS
$208B
$738K 0.08%
3,635
+181
BOCT icon
149
Innovator US Equity Buffer ETF October
BOCT
$317M
$726K 0.08%
14,681
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$711K 0.08%
14,210
+445
4 5
6
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