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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$39.3M
3
+$39.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.14%
+10,218
127
$1M 0.14%
+12,695
128
$959K 0.13%
+4,324
129
$947K 0.13%
+16,070
130
$942K 0.13%
+18,912
131
$928K 0.13%
+3,038
132
$927K 0.13%
+6,997
133
$884K 0.12%
+24,021
134
$881K 0.12%
+9,486
135
$833K 0.11%
+26,857
136
$830K 0.11%
+16,392
137
$812K 0.11%
+16,663
138
$812K 0.11%
+17,626
139
$780K 0.11%
+7,718
140
$767K 0.1%
+30,405
141
$735K 0.1%
+6,958
142
$726K 0.1%
+6,442
143
$707K 0.1%
+7,409
144
$694K 0.09%
+4,026
145
$687K 0.09%
+6,809
146
$667K 0.09%
+15,985
147
$641K 0.09%
+2,051
148
$628K 0.09%
+6,328
149
$628K 0.09%
+2,422
150
$617K 0.08%
+2,426
4 5
6
7 8