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CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$1.04B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+25.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$759M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$39.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 3.25% |
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Caliber Wealth Management (Kansas)'s Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Caliber Wealth Management (Kansas), which disclosed 254 positions worth $733M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 132,168 shares worth $74.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Caliber Wealth Management (Kansas)'s largest Q1 2025 buy was iShares Core S&P 500 ETF: 132,168 shares worth $74.3M.
- Caliber Wealth Management (Kansas)'s ten largest holdings make up 38% of its $733M portfolio in Q1 2025.
- Caliber Wealth Management (Kansas) disclosed 254 positions in Q1 2025, its first 13F filing on record.
Based on Caliber Wealth Management (Kansas)'s 13F filing for Q1 2025, filed 7 May 2025.