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
$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
State Street 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
151
$723K 0.08%
6,732
-77
152
$722K 0.08%
29,143
-1,262
153
$720K 0.08%
6,239
+1,754
154
$719K 0.08%
2,459
+408
155
$708K 0.08%
3,461
+542
156
$696K 0.07%
2,192
-230
157
$683K 0.07%
876
+169
158
$681K 0.07%
13,321
+2,848
159
$671K 0.07%
3,265
-430
160
$662K 0.07%
2,246
-34
161
$655K 0.07%
8,269
-22,499
162
$654K 0.07%
9,428
+2,615
163
$647K 0.07%
6,755
-654
164
$646K 0.07%
9,377
+2,931
165
$637K 0.07%
5,995
-963
166
$637K 0.07%
644
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167
$622K 0.07%
19,614
+6,400
168
$617K 0.07%
+10,429
169
$603K 0.06%
49,250
170
$601K 0.06%
2,201
+13
171
$598K 0.06%
+12,586
172
$597K 0.06%
+6,619
173
$590K 0.06%
3,248
+259
174
$569K 0.06%
+16,000
175
$566K 0.06%
1,007
+135
5 6
7
8 9