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

Top Buys

1
+$78M
2
+$39.3M
3
+$39.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.4M

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
151
$588K 0.08%
+3,695
152
$584K 0.08%
+4,179
153
$584K 0.08%
+707
154
$582K 0.08%
+4,226
155
$571K 0.08%
+49,250
156
$567K 0.08%
+2,280
157
$566K 0.08%
+2,919
158
$547K 0.07%
+1,275
159
$524K 0.07%
+10,473
160
$521K 0.07%
+2,188
161
$518K 0.07%
+2,989
162
$499K 0.07%
+9,057
163
$496K 0.07%
+4,560
164
$484K 0.07%
+1,977
165
$478K 0.07%
+872
166
$460K 0.06%
+4,500
167
$444K 0.06%
+6,446
168
$434K 0.06%
+4,485
169
$432K 0.06%
+3,297
170
$420K 0.06%
+6,813
171
$413K 0.06%
+5,773
172
$413K 0.06%
+4,166
173
$410K 0.06%
+757
174
$407K 0.06%
+1,165
175
$400K 0.05%
+16,694
5 6
7
8 9