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
$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
State Street 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
126
$1.37M 0.15%
16,480
+1
127
$1.36M 0.15%
12,185
+1,605
128
$1.31M 0.14%
14,207
-384
129
$1.3M 0.14%
48,066
-2,424
130
$1.26M 0.14%
11,432
+1,946
131
$1.24M 0.13%
+13,946
132
$1.23M 0.13%
10,306
-5,194
133
$1.2M 0.13%
8,246
+1,249
134
$1.17M 0.13%
13,145
-1,854
135
$1.11M 0.12%
22,380
-4,367
136
$1.09M 0.12%
13,744
+1,049
137
$1.07M 0.11%
28,491
+4,470
138
$1.03M 0.11%
22,258
+4,632
139
$1.02M 0.11%
73,286
-9,576
140
$961K 0.1%
3,115
+77
141
$927K 0.1%
12,753
-7,903
142
$900K 0.1%
25,107
-1,750
143
$846K 0.09%
+20,394
144
$841K 0.09%
+20,351
145
$837K 0.09%
17,685
+1,700
146
$814K 0.09%
7,742
+24
147
$799K 0.09%
6,461
+19
148
$797K 0.09%
15,209
-3,703
149
$762K 0.08%
15,031
-1,361
150
$729K 0.08%
3,076
-1,248
4 5
6
7 8