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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$39.3M
3
+$39.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.4M

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
176
$399K 0.05%
+11,429
177
$399K 0.05%
+5,115
178
$397K 0.05%
+5,232
179
$394K 0.05%
+13,214
180
$394K 0.05%
+26,450
181
$380K 0.05%
+11,750
182
$378K 0.05%
+12,126
183
$362K 0.05%
+382
184
$359K 0.05%
+15,637
185
$359K 0.05%
+1,482
186
$359K 0.05%
+4,922
187
$349K 0.05%
+8,857
188
$332K 0.05%
+5,390
189
$329K 0.04%
+5,460
190
$324K 0.04%
+4,518
191
$321K 0.04%
+659
192
$320K 0.04%
+5,479
193
$312K 0.04%
+55,751
194
$310K 0.04%
+6,853
195
$310K 0.04%
+1,851
196
$308K 0.04%
+5,536
197
$308K 0.04%
+3,200
198
$303K 0.04%
+2,156
199
$302K 0.04%
+13,629
200
$300K 0.04%
+3,856
6 7
8
9 10