CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

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
126
$1.19M 0.13%
30,457
-401
127
$1.15M 0.13%
14,735
+1,982
128
$1.11M 0.12%
13,839
+95
129
$1.07M 0.12%
28,383
-108
130
$1.06M 0.12%
10,650
-5,966
131
$1.01M 0.11%
6,041
-2,205
132
$1M 0.11%
10,970
-2,175
133
$990K 0.11%
21,195
-1,063
134
$983K 0.11%
3,494
-2,829
135
$950K 0.11%
21,065
+714
136
$935K 0.1%
24,693
+8,693
137
$894K 0.1%
20,394
138
$880K 0.1%
31,629
-16,437
139
$838K 0.09%
6,328
-133
140
$827K 0.09%
3,454
-10,538
141
$817K 0.09%
16,513
-5,867
142
$817K 0.09%
+19,226
143
$794K 0.09%
1,786
-406
144
$769K 0.09%
14,898
-2,787
145
$768K 0.09%
30,819
+1,676
146
$740K 0.08%
14,596
-435
147
$725K 0.08%
13,453
-1,756
148
$711K 0.08%
+14,681
149
$705K 0.08%
13,765
+444
150
$698K 0.08%
51,752
-21,534
4 5
6
7 8