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

Top Buys

1 +$74.3M
2 +$37.2M
3 +$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18M

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
DIS icon
126
Walt Disney
DIS
$201B
$1.01M 0.14%
+10,218
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1M 0.14%
+12,695
VB icon
128
Vanguard Small-Cap ETF
VB
$67.6B
$959K 0.13%
+4,324
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.7B
$947K 0.13%
+16,070
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54B
$942K 0.13%
+18,912
ADP icon
131
Automatic Data Processing
ADP
$106B
$928K 0.13%
+3,038
RTX icon
132
RTX Corp
RTX
$238B
$927K 0.13%
+6,997
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$884K 0.12%
+24,021
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$68.6B
$881K 0.12%
+9,486
PINS icon
135
Pinterest
PINS
$22.2B
$833K 0.11%
+26,857
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$830K 0.11%
+16,392
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$812K 0.11%
+16,663
IUSB icon
138
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$812K 0.11%
+17,626
UMBF icon
139
UMB Financial
UMBF
$8.27B
$780K 0.11%
+7,718
HYMB icon
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$767K 0.1%
+30,405
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$735K 0.1%
+6,958
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.48B
$726K 0.1%
+6,442
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$707K 0.1%
+7,409
ICE icon
144
Intercontinental Exchange
ICE
$86.9B
$694K 0.09%
+4,026
BSX icon
145
Boston Scientific
BSX
$149B
$687K 0.09%
+6,809
BAC icon
146
Bank of America
BAC
$389B
$667K 0.09%
+15,985
MCD icon
147
McDonald's
MCD
$216B
$641K 0.09%
+2,051
OKE icon
148
Oneok
OKE
$42.2B
$628K 0.09%
+6,328
TSLA icon
149
Tesla
TSLA
$1.49T
$628K 0.09%
+2,422
CDNS icon
150
Cadence Design Systems
CDNS
$92.9B
$617K 0.08%
+2,426