CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $897M
This Quarter Est. Return
1 Year Est. Return
–
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
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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.15B
$547K 0.06%
4,500
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$539K 0.06%
1,895
-82
CAH icon
178
Cardinal Health
CAH
$48.8B
$538K 0.06%
3,200
-1,026
OKE icon
179
Oneok
OKE
$44.4B
$526K 0.06%
6,446
+118
IYW icon
180
iShares US Technology ETF
IYW
$22.4B
$513K 0.06%
2,963
+807
KO icon
181
Coca-Cola
KO
$306B
$497K 0.05%
7,019
+1,246
VGT icon
182
Vanguard Information Technology ETF
VGT
$109B
$493K 0.05%
743
-14
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.5B
$484K 0.05%
3,278
-19
CP icon
184
Canadian Pacific Kansas City
CP
$63.7B
$482K 0.05%
+6,081
BUFF icon
185
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$482K 0.05%
+10,247
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$478K 0.05%
4,365
-195
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$20B
$463K 0.05%
3,411
+1,364
ICE icon
188
Intercontinental Exchange
ICE
$86.7B
$462K 0.05%
2,516
-1,510
CMF icon
189
iShares California Muni Bond ETF
CMF
$3.41B
$455K 0.05%
+8,164
FTNT icon
190
Fortinet
FTNT
$61.2B
$455K 0.05%
4,300
+1,100
TTD icon
191
Trade Desk
TTD
$20.3B
$454K 0.05%
6,306
+1,206
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$452K 0.05%
7,163
-1,894
BUFB icon
193
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$450K 0.05%
+13,287
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$445K 0.05%
11,364
-65
OEF icon
195
iShares S&P 100 ETF
OEF
$27.4B
$439K 0.05%
+1,441
BUG icon
196
Global X Cybersecurity ETF
BUG
$1.05B
$436K 0.05%
11,750
UBER icon
197
Uber
UBER
$190B
$429K 0.05%
4,593
-329
SO icon
198
Southern Company
SO
$99.9B
$426K 0.05%
+4,638
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$418K 0.04%
4,971
-144
MRVL icon
200
Marvell Technology
MRVL
$74.5B
$405K 0.04%
5,234
-156
6 7
8
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