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
$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
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
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.13B
$1.37M 0.15%
16,480
+1
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.36M 0.15%
12,185
+1,605
IXN icon
128
iShares Global Tech ETF
IXN
$6.72B
$1.31M 0.14%
14,207
-384
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.3M 0.14%
48,066
-2,424
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.26M 0.14%
11,432
+1,946
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.24M 0.13%
+13,946
AEM icon
132
Agnico Eagle Mines
AEM
$80.7B
$1.23M 0.13%
10,306
-5,194
RTX icon
133
RTX Corp
RTX
$239B
$1.2M 0.13%
8,246
+1,249
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$33.4B
$1.17M 0.13%
13,145
-1,854
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.11M 0.12%
22,380
-4,367
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.09M 0.12%
13,744
+1,049
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.07M 0.11%
28,491
+4,470
IUSB icon
138
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.03M 0.11%
22,258
+4,632
KRP icon
139
Kimbell Royalty Partners
KRP
$1.24B
$1.02M 0.11%
73,286
-9,576
ADP icon
140
Automatic Data Processing
ADP
$105B
$961K 0.1%
3,115
+77
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$927K 0.1%
12,753
-7,903
PINS icon
142
Pinterest
PINS
$22.5B
$900K 0.1%
25,107
-1,750
XJH icon
143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$846K 0.09%
+20,394
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$841K 0.09%
+20,351
BAC icon
145
Bank of America
BAC
$392B
$837K 0.09%
17,685
+1,700
UMBF icon
146
UMB Financial
UMBF
$8.12B
$814K 0.09%
7,742
+24
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.48B
$799K 0.09%
6,461
+19
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.9B
$797K 0.09%
15,209
-3,703
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$762K 0.08%
15,031
-1,361
VB icon
150
Vanguard Small-Cap ETF
VB
$67.4B
$729K 0.08%
3,076
-1,248
4 5
6
7 8