CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
297
New
43
Increased
119
Reduced
105
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 2 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$21.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$152B
| $723K | 0.08% |
6,732
-77
| -1% | -$8.27K |
|
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $722K | 0.08% |
29,143
-1,262
| -4% | -$31.3K |
|
153
Shopify
SHOP
$186B
| $720K | 0.08% |
6,239
+1,754
| +39% | +$202K |
|
154
McDonald's
MCD
$218B
| $719K | 0.08% |
2,459
+408
| +20% | +$119K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $708K | 0.08% |
3,461
+542
| +19% | +$111K |
|
156
Tesla
TSLA
$1.28T
| $696K | 0.07% |
2,192
-230
| -9% | -$73.1K |
|
157
Eli Lilly
LLY
$677B
| $683K | 0.07% |
876
+169
| +24% | +$132K |
|
158
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $681K | 0.07% |
13,321
+2,848
| +27% | +$146K |
|
159
ServiceNow
NOW
$193B
| $671K | 0.07% |
653
-86
| -12% | -$88.4K |
|
160
IBM
IBM
$236B
| $662K | 0.07% |
2,246
-34
| -1% | -$10K |
|
|
161
Merck
MRK
$207B
| $655K | 0.07% |
8,269
-22,499
| -73% | -$1.78M |
|
162
Cisco
CSCO
$263B
| $654K | 0.07% |
9,428
+2,615
| +38% | +$181K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $647K | 0.07% |
6,755
-654
| -9% | -$62.6K |
|
164
Evergy
EVRG
$16.7B
| $646K | 0.07% |
9,377
+2,931
| +45% | +$202K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.07% |
5,995
-963
| -14% | -$102K |
|
166
Costco
COST
$429B
| $637K | 0.07% |
644
+262
| +69% | +$259K |
|
167
Cognex
CGNX
$7.45B
| $622K | 0.07% |
19,614
+6,400
| +48% | +$203K |
|
168
Commerce Bancshares
CBSH
$7.95B
| $617K | 0.07% |
+9,932
| New | +$617K |
|
169
Sprott Physical Silver Trust
PSLV
$7.94B
| $603K | 0.06% |
49,250
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$72.3B
| $601K | 0.06% |
2,201
+13
| +0.6% | +$3.55K |
|
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $598K | 0.06% |
+12,586
| New | +$598K |
|
172
O'Reilly Automotive
ORLY
$91.2B
| $597K | 0.06% |
+6,619
| New | +$597K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $590K | 0.06% |
3,248
+259
| +9% | +$47.1K |
|
|
THRO
174
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $569K | 0.06% |
+16,000
| New | +$569K |
|
175
Mastercard
MA
$525B
| $566K | 0.06% |
1,007
+135
| +15% | +$75.9K |
|