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
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$51.8B
$1.19M 0.13%
30,457
-401
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.15M 0.13%
14,735
+1,982
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.11M 0.12%
13,839
+95
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.07M 0.12%
28,383
-108
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$1.06M 0.12%
10,650
-5,966
RTX icon
131
RTX Corp
RTX
$267B
$1.01M 0.11%
6,041
-2,205
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.5B
$1M 0.11%
10,970
-2,175
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$990K 0.11%
21,195
-1,063
ORCL icon
134
Oracle
ORCL
$503B
$983K 0.11%
3,494
-2,829
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$950K 0.11%
21,065
+714
THRO
136
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
$935K 0.1%
24,693
+8,693
XJH icon
137
iShares ESG Screened S&P Mid-Cap ETF
XJH
$354M
$894K 0.1%
20,394
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
$880K 0.1%
31,629
-16,437
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.59B
$838K 0.09%
6,328
-133
TMUS icon
140
T-Mobile US
TMUS
$210B
$827K 0.09%
3,454
-10,538
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$74.6B
$817K 0.09%
16,513
-5,867
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$906M
$817K 0.09%
+19,226
TSLA icon
143
Tesla
TSLA
$1.44T
$794K 0.09%
1,786
-406
BAC icon
144
Bank of America
BAC
$372B
$769K 0.09%
14,898
-2,787
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$768K 0.09%
30,819
+1,676
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$740K 0.08%
14,596
-435
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$725K 0.08%
13,453
-1,756
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$316M
$711K 0.08%
+14,681
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$705K 0.08%
13,765
+444
KRP icon
150
Kimbell Royalty Partners
KRP
$1.24B
$698K 0.08%
51,752
-21,534
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6
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