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

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$104B
$696K 0.08%
3,226
-235
PINS icon
152
Pinterest
PINS
$15.4B
$692K 0.08%
21,525
-3,582
BSX icon
153
Boston Scientific
BSX
$139B
$681K 0.08%
6,971
+239
CGNX icon
154
Cognex
CGNX
$6.56B
$680K 0.08%
15,015
-4,599
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$669K 0.07%
6,937
+182
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$666K 0.07%
11,585
+6,399
MRK icon
157
Merck
MRK
$265B
$643K 0.07%
7,657
-612
CSCO icon
158
Cisco
CSCO
$310B
$623K 0.07%
9,100
-328
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$612K 0.07%
12,750
+164
COST icon
160
Costco
COST
$426B
$606K 0.07%
655
+11
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$606K 0.07%
+1,392
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$2.87B
$605K 0.07%
4,500
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$583K 0.06%
3,071
-177
VB icon
164
Vanguard Small-Cap ETF
VB
$73.2B
$582K 0.06%
2,288
-788
VGT icon
165
Vanguard Information Technology ETF
VGT
$116B
$555K 0.06%
743
OEF icon
166
iShares S&P 100 ETF
OEF
$29.5B
$546K 0.06%
1,641
+200
NOW icon
167
ServiceNow
NOW
$138B
$535K 0.06%
2,905
-360
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$523K 0.06%
1,781
-114
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$507K 0.06%
3,290
+12
CAH icon
170
Cardinal Health
CAH
$49.9B
$500K 0.06%
3,188
-12
MCD icon
171
McDonald's
MCD
$223B
$496K 0.06%
1,632
-827
MA icon
172
Mastercard
MA
$468B
$492K 0.05%
865
-142
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$491K 0.05%
4,602
-1,393
DIS icon
174
Walt Disney
DIS
$195B
$487K 0.05%
4,252
-7,671
BUFB icon
175
Innovator Laddered Allocation Buffer ETF
BUFB
$231M
$475K 0.05%
13,287
5 6
7
8 9