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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
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$174B
$483K 0.05%
5,015
-274
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$480K 0.05%
10,565
-382
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$474K 0.05%
6,028
-788
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$474K 0.05%
3,248
-15
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$399M
$456K 0.05%
+9,306
COP icon
181
ConocoPhillips
COP
$143B
$455K 0.05%
+3,448
CVX icon
182
Chevron
CVX
$373B
$454K 0.05%
2,195
+454
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$431K 0.05%
1,676
-53
BSEP icon
184
Innovator US Equity Buffer ETF September
BSEP
$213M
$429K 0.05%
8,923
KO icon
185
Coca-Cola
KO
$355B
$428K 0.05%
5,624
+538
NFLX icon
186
Netflix
NFLX
$338B
$419K 0.05%
4,354
+456
XTEN icon
187
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$963M
$418K 0.05%
9,112
+1,162
GS icon
188
Goldman Sachs
GS
$314B
$416K 0.05%
492
+111
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$42.6B
$416K 0.05%
18,155
+4,352
CBSH icon
190
Commerce Bancshares
CBSH
$8.14B
$402K 0.04%
8,162
+97
MA icon
191
Mastercard
MA
$433B
$394K 0.04%
788
-25
DDFO
192
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99M
$394K 0.04%
18,354
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$13.7B
$393K 0.04%
16,100
-3,900
OKE icon
194
Oneok
OKE
$57.1B
$391K 0.04%
4,327
+21
HIMU
195
iShares High Yield Muni Active ETF
HIMU
$2.26B
$389K 0.04%
8,102
-791
FBND icon
196
Fidelity Total Bond ETF
FBND
$26.2B
$388K 0.04%
8,499
+105
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$387K 0.04%
5,181
-186
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.65B
$383K 0.04%
+5,336
IAPR icon
199
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$371K 0.04%
+11,718
IAU icon
200
iShares Gold Trust
IAU
$65.4B
$370K 0.04%
4,197
+346
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8
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