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
$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
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
BSX icon
151
Boston Scientific
BSX
$149B
$723K 0.08%
6,732
-77
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$722K 0.08%
29,143
-1,262
SHOP icon
153
Shopify
SHOP
$226B
$720K 0.08%
6,239
+1,754
MCD icon
154
McDonald's
MCD
$213B
$719K 0.08%
2,459
+408
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$708K 0.08%
3,461
+542
TSLA icon
156
Tesla
TSLA
$1.52T
$696K 0.07%
2,192
-230
LLY icon
157
Eli Lilly
LLY
$772B
$683K 0.07%
876
+169
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$681K 0.07%
13,321
+2,848
NOW icon
159
ServiceNow
NOW
$191B
$671K 0.07%
653
-86
IBM icon
160
IBM
IBM
$287B
$662K 0.07%
2,246
-34
MRK icon
161
Merck
MRK
$215B
$655K 0.07%
8,269
-22,499
CSCO icon
162
Cisco
CSCO
$288B
$654K 0.07%
9,428
+2,615
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$647K 0.07%
6,755
-654
EVRG icon
164
Evergy
EVRG
$17.7B
$646K 0.07%
9,377
+2,931
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$637K 0.07%
5,995
-963
COST icon
166
Costco
COST
$404B
$637K 0.07%
644
+262
CGNX icon
167
Cognex
CGNX
$6.94B
$622K 0.07%
19,614
+6,400
CBSH icon
168
Commerce Bancshares
CBSH
$7B
$617K 0.07%
+9,932
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$8.94B
$603K 0.06%
49,250
MAR icon
170
Marriott International
MAR
$70.7B
$601K 0.06%
2,201
+13
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$598K 0.06%
+12,586
ORLY icon
172
O'Reilly Automotive
ORLY
$79.9B
$597K 0.06%
+6,619
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$590K 0.06%
3,248
+259
THRO
174
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$569K 0.06%
+16,000
MA icon
175
Mastercard
MA
$496B
$566K 0.06%
1,007
+135
5 6
7
8 9