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
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.08%
3,226
-235
152
$692K 0.08%
21,525
-3,582
153
$681K 0.08%
6,971
+239
154
$680K 0.08%
15,015
-4,599
155
$669K 0.07%
6,937
+182
156
$666K 0.07%
11,585
+6,399
157
$643K 0.07%
7,657
-612
158
$623K 0.07%
9,100
-328
159
$612K 0.07%
12,750
+164
160
$606K 0.07%
655
+11
161
$606K 0.07%
+8,352
162
$605K 0.07%
4,500
163
$583K 0.06%
3,071
-177
164
$582K 0.06%
2,288
-788
165
$555K 0.06%
5,944
166
$546K 0.06%
1,641
+200
167
$535K 0.06%
2,905
-360
168
$523K 0.06%
1,781
-114
169
$507K 0.06%
3,290
+12
170
$500K 0.06%
3,188
-12
171
$496K 0.06%
1,632
-827
172
$492K 0.05%
865
-142
173
$491K 0.05%
4,602
-1,393
174
$487K 0.05%
4,252
-7,671
175
$475K 0.05%
13,287
5 6
7
8 9