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
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.31M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.03M
2
+$3.32M
3
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$483K 0.05%
1,729
-52
BUFB icon
177
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$480K 0.05%
13,111
-176
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$16.6B
$473K 0.05%
20,000
VB icon
179
Vanguard Small-Cap ETF
VB
$69.9B
$471K 0.05%
1,828
-460
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.13B
$469K 0.05%
8,164
MA icon
181
Mastercard
MA
$444B
$464K 0.05%
813
-52
IBM icon
182
IBM
IBM
$231B
$462K 0.05%
1,561
+134
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21B
$454K 0.05%
3,263
-60
BSEP icon
184
Innovator US Equity Buffer ETF September
BSEP
$201M
$439K 0.05%
8,923
HIMU
185
iShares High Yield Muni Active ETF
HIMU
$2.63B
$433K 0.05%
8,893
+2,925
MCD icon
186
McDonald's
MCD
$232B
$433K 0.05%
1,415
-217
BAI
187
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$423K 0.05%
12,702
+997
IYW icon
188
iShares US Technology ETF
IYW
$18.7B
$423K 0.05%
2,117
+75
CBSH icon
189
Commerce Bancshares
CBSH
$7B
$422K 0.05%
8,065
-1
EL icon
190
Estee Lauder
EL
$31.8B
$417K 0.04%
3,987
-141
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$407K 0.04%
5,367
-21
NOW icon
192
ServiceNow
NOW
$119B
$406K 0.04%
2,653
-252
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$405K 0.04%
3,796
-806
DDFO
194
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$397K 0.04%
+18,354
FBND icon
195
Fidelity Total Bond ETF
FBND
$24.9B
$386K 0.04%
+8,394
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$382K 0.04%
3,761
+551
SHOP icon
197
Shopify
SHOP
$160B
$381K 0.04%
2,367
-61
FREL icon
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$380K 0.04%
14,138
-17,491
LRCX icon
199
Lam Research
LRCX
$265B
$368K 0.04%
2,150
+236
XTEN icon
200
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$367K 0.04%
7,950
-439
6 7
8
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