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
$733M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$37.2M
3 +$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
151
ServiceNow
NOW
$189B
$588K 0.08%
+739
ORCL icon
152
Oracle
ORCL
$785B
$584K 0.08%
+4,179
LLY icon
153
Eli Lilly
LLY
$729B
$584K 0.08%
+707
CAH icon
154
Cardinal Health
CAH
$39.1B
$582K 0.08%
+4,226
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$8.7B
$571K 0.08%
+49,250
IBM icon
156
IBM
IBM
$288B
$567K 0.08%
+2,280
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$99B
$566K 0.08%
+2,919
SNPS icon
158
Synopsys
SNPS
$84.6B
$547K 0.07%
+1,275
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$524K 0.07%
+10,473
MAR icon
160
Marriott International
MAR
$71.4B
$521K 0.07%
+2,188
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$518K 0.07%
+2,989
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$499K 0.07%
+9,057
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$496K 0.07%
+4,560
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18B
$484K 0.07%
+1,977
MA icon
165
Mastercard
MA
$501B
$478K 0.07%
+872
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.36B
$460K 0.06%
+4,500
EVRG icon
167
Evergy
EVRG
$17.7B
$444K 0.06%
+6,446
SHOP icon
168
Shopify
SHOP
$233B
$434K 0.06%
+4,485
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.9B
$432K 0.06%
+3,297
CSCO icon
170
Cisco
CSCO
$281B
$420K 0.06%
+6,813
KO icon
171
Coca-Cola
KO
$294B
$413K 0.06%
+5,773
DDOG icon
172
Datadog
DDOG
$54.4B
$413K 0.06%
+4,166
VGT icon
173
Vanguard Information Technology ETF
VGT
$116B
$410K 0.06%
+757
SHW icon
174
Sherwin-Williams
SHW
$85.7B
$407K 0.06%
+1,165
MMIT icon
175
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$400K 0.05%
+16,694