CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $930M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$37.2M
3 +$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$399K 0.05%
+11,429
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$399K 0.05%
+5,115
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$397K 0.05%
+5,232
CGNX icon
179
Cognex
CGNX
$7.97B
$394K 0.05%
+13,214
OGN icon
180
Organon & Co
OGN
$1.65B
$394K 0.05%
+26,450
BUG icon
181
Global X Cybersecurity ETF
BUG
$1.1B
$380K 0.05%
+11,750
MFC icon
182
Manulife Financial
MFC
$55B
$378K 0.05%
+12,126
COST icon
183
Costco
COST
$404B
$362K 0.05%
+382
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$28.4B
$359K 0.05%
+15,637
BR icon
185
Broadridge
BR
$25.7B
$359K 0.05%
+1,482
UBER icon
186
Uber
UBER
$200B
$359K 0.05%
+4,922
EQBK icon
187
Equity Bancshares
EQBK
$786M
$349K 0.05%
+8,857
MRVL icon
188
Marvell Technology
MRVL
$77.7B
$332K 0.05%
+5,390
IHI icon
189
iShares US Medical Devices ETF
IHI
$4.29B
$329K 0.04%
+5,460
WFC icon
190
Wells Fargo
WFC
$271B
$324K 0.04%
+4,518
KNSL icon
191
Kinsale Capital Group
KNSL
$9.39B
$321K 0.04%
+659
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$320K 0.04%
+5,479
CFFN icon
193
Capitol Federal Financial
CFFN
$780M
$312K 0.04%
+55,751
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$310K 0.04%
+6,853
CVX icon
195
Chevron
CVX
$312B
$310K 0.04%
+1,851
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$1.01B
$308K 0.04%
+5,536
FTNT icon
197
Fortinet
FTNT
$64.5B
$308K 0.04%
+3,200
IYW icon
198
iShares US Technology ETF
IYW
$23.7B
$303K 0.04%
+2,156
ARCC icon
199
Ares Capital
ARCC
$14.8B
$302K 0.04%
+13,629
KMX icon
200
CarMax
KMX
$6.24B
$300K 0.04%
+3,856