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
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.24B
$466K 0.05%
10,741
-623
CMF icon
177
iShares California Muni Bond ETF
CMF
$3.89B
$466K 0.05%
8,164
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$465K 0.05%
3,323
-88
CBSH icon
179
Commerce Bancshares
CBSH
$7.76B
$459K 0.05%
8,066
-2,363
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.7B
$457K 0.05%
6,773
-390
BSEP icon
181
Innovator US Equity Buffer ETF September
BSEP
$243M
$431K 0.05%
+8,923
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$418K 0.05%
5,388
+107
LHX icon
183
L3Harris
LHX
$67.5B
$417K 0.05%
1,366
-130
BUFF icon
184
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$416K 0.05%
8,520
-1,727
BUG icon
185
Global X Cybersecurity ETF
BUG
$933M
$413K 0.05%
11,750
ICE icon
186
Intercontinental Exchange
ICE
$98B
$406K 0.05%
2,408
-108
MMIT icon
187
IQ MacKay Municipal Intermediate ETF
MMIT
$1.35B
$406K 0.05%
16,694
IBM icon
188
IBM
IBM
$276B
$403K 0.04%
1,427
-819
IYW icon
189
iShares US Technology ETF
IYW
$21.4B
$400K 0.04%
2,042
-921
BAI
190
iShares A.I. Innovation and Tech Active ETF
BAI
$8.83B
$400K 0.04%
+11,705
XTEN icon
191
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$891M
$391K 0.04%
8,389
+554
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$390K 0.04%
3,499
-866
LUV icon
193
Southwest Airlines
LUV
$21.2B
$382K 0.04%
11,956
+21
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$379K 0.04%
4,470
-501
LLY icon
195
Eli Lilly
LLY
$903B
$377K 0.04%
494
-382
EL icon
196
Estee Lauder
EL
$41.4B
$364K 0.04%
4,128
-440
SHOP icon
197
Shopify
SHOP
$183B
$361K 0.04%
2,428
-3,811
IOCT icon
198
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$353K 0.04%
+10,340
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$352K 0.04%
6,503
-248
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$331K 0.04%
3,210
+622
6 7
8
9 10