CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.05%
10,741
-623
177
$466K 0.05%
8,164
178
$465K 0.05%
3,323
-88
179
$459K 0.05%
8,066
-2,363
180
$457K 0.05%
6,773
-390
181
$431K 0.05%
+8,923
182
$418K 0.05%
5,388
+107
183
$417K 0.05%
1,366
-130
184
$416K 0.05%
8,520
-1,727
185
$413K 0.05%
11,750
186
$406K 0.05%
2,408
-108
187
$406K 0.05%
16,694
188
$403K 0.04%
1,427
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189
$400K 0.04%
2,042
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190
$400K 0.04%
+11,705
191
$391K 0.04%
8,389
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192
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3,499
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193
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11,956
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194
$379K 0.04%
4,470
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195
$377K 0.04%
494
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196
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4,128
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197
$361K 0.04%
2,428
-3,811
198
$353K 0.04%
+10,340
199
$352K 0.04%
6,503
-248
200
$331K 0.04%
3,210
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