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
$930M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.1M
3
+$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
SLV icon
iShares Silver Trust
SLV
+$1M

Sector Composition

1 Technology 11.44%
2 Financials 3.45%
3 Consumer Discretionary 3.07%
4 Communication Services 2.87%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.06%
4,500
177
$539K 0.06%
1,895
-82
178
$538K 0.06%
3,200
-1,026
179
$526K 0.06%
6,446
+118
180
$513K 0.06%
2,963
+807
181
$497K 0.05%
7,019
+1,246
182
$493K 0.05%
743
-14
183
$484K 0.05%
3,278
-19
184
$482K 0.05%
+6,081
185
$482K 0.05%
+10,247
186
$478K 0.05%
4,365
-195
187
$463K 0.05%
3,411
+1,364
188
$462K 0.05%
2,516
-1,510
189
$455K 0.05%
+8,164
190
$455K 0.05%
4,300
+1,100
191
$454K 0.05%
6,306
+1,206
192
$452K 0.05%
7,163
-1,894
193
$450K 0.05%
+13,287
194
$445K 0.05%
11,364
-65
195
$439K 0.05%
+1,441
196
$436K 0.05%
11,750
197
$429K 0.05%
4,593
-329
198
$426K 0.05%
+4,638
199
$418K 0.04%
4,971
-144
200
$405K 0.04%
5,234
-156
6 7
8
9 10