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
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$697K 0.08%
7,298
-396
LUV icon
152
Southwest Airlines
LUV
$18.2B
$686K 0.08%
18,258
+6,320
EYLD icon
153
Cambria Emerging Shareholder Yield ETF
EYLD
$760M
$685K 0.07%
16,536
-10,207
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$104B
$681K 0.07%
3,166
-13
KRP icon
155
Kimbell Royalty Partners
KRP
$1.45B
$681K 0.07%
47,051
-2,585
CAH icon
156
Cardinal Health
CAH
$47.7B
$668K 0.07%
3,160
-41
BBDC icon
157
Barings BDC
BBDC
$933M
$664K 0.07%
80,650
-41,103
CGNX icon
158
Cognex
CGNX
$8.94B
$661K 0.07%
13,492
-378
LLY icon
159
Eli Lilly
LLY
$760B
$620K 0.07%
674
+84
CSCO icon
160
Cisco
CSCO
$354B
$617K 0.07%
7,954
-379
OEF icon
161
iShares S&P 100 ETF
OEF
$19.5B
$601K 0.07%
1,891
-12
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$597K 0.07%
12,558
+202
MRK icon
163
Merck
MRK
$274B
$590K 0.06%
4,902
-1,376
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$584K 0.06%
3,610
+1
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$36.6B
$565K 0.06%
6,365
-2,651
CORO
166
iShares International Country Rotation Active ETF
CORO
$3.48B
$535K 0.06%
+16,640
ORCL icon
167
Oracle
ORCL
$471B
$530K 0.06%
3,605
+643
BAI
168
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$516K 0.06%
15,673
+2,971
VGT icon
169
Vanguard Information Technology ETF
VGT
$15.5B
$513K 0.06%
5,880
-96
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$511K 0.06%
+7,469
MCD icon
171
McDonald's
MCD
$206B
$505K 0.06%
1,626
+211
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.47B
$492K 0.05%
4,500
BSX icon
173
Boston Scientific
BSX
$84.9B
$491K 0.05%
7,828
+476
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$486K 0.05%
4,826
+1,065
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$485K 0.05%
9,832
-2,646
5 6
7
8 9