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
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.39M
3
+$2.46M
4
ETR icon
Entergy
ETR
+$2.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.06M
2
+$3.35M
3
+$3.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.3M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$140B
$701K 0.08%
7,352
+381
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$104B
$699K 0.08%
3,179
-47
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$684K 0.07%
11,536
-49
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$683K 0.07%
12,478
-975
MRK icon
155
Merck
MRK
$267B
$661K 0.07%
6,278
-1,379
CAH icon
156
Cardinal Health
CAH
$49.9B
$658K 0.07%
3,201
+13
OEF icon
157
iShares S&P 100 ETF
OEF
$29.5B
$653K 0.07%
1,903
+262
CSCO icon
158
Cisco
CSCO
$311B
$642K 0.07%
8,333
-767
LLY icon
159
Eli Lilly
LLY
$908B
$634K 0.07%
590
+96
PINS icon
160
Pinterest
PINS
$15.7B
$604K 0.07%
23,325
+1,800
DIS icon
161
Walt Disney
DIS
$196B
$602K 0.06%
5,289
+1,037
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$591K 0.06%
12,356
-394
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.88B
$585K 0.06%
4,500
KRP icon
164
Kimbell Royalty Partners
KRP
$1.23B
$584K 0.06%
49,636
-2,116
ORCL icon
165
Oracle
ORCL
$506B
$577K 0.06%
2,962
-532
COST icon
166
Costco
COST
$428B
$577K 0.06%
669
+14
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$74.7B
$571K 0.06%
11,808
-4,705
VGT icon
168
Vanguard Information Technology ETF
VGT
$116B
$563K 0.06%
747
+4
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$560K 0.06%
3,609
+319
BUFF icon
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$505K 0.05%
10,123
+1,603
CGNX icon
171
Cognex
CGNX
$6.55B
$499K 0.05%
13,870
-1,145
CPAG
172
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$14.8M
$499K 0.05%
+4,879
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.7B
$495K 0.05%
6,816
+43
LUV icon
174
Southwest Airlines
LUV
$21.4B
$493K 0.05%
11,938
-18
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.24B
$484K 0.05%
10,947
+206
5 6
7
8 9