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
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$15.7B
$368K 0.04%
3,282
+594
IYW icon
202
iShares US Technology ETF
IYW
$21.2B
$363K 0.04%
2,003
-114
IOCT icon
203
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$362K 0.04%
10,340
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$347K 0.04%
3,797
-375
IBM icon
205
IBM
IBM
$213B
$345K 0.04%
1,422
-139
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$77.4B
$343K 0.04%
7,130
-4,678
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$338K 0.04%
6,255
GPN icon
208
Global Payments
GPN
$19.5B
$338K 0.04%
+5,019
ACYN
209
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$188M
$333K 0.04%
+16,320
MS icon
210
Morgan Stanley
MS
$296B
$330K 0.04%
2,007
+80
TGT icon
211
Target
TGT
$57.9B
$329K 0.04%
2,715
+215
LRCX icon
212
Lam Research
LRCX
$311B
$329K 0.04%
1,538
-612
MRVL icon
213
Marvell Technology
MRVL
$137B
$310K 0.03%
3,128
-80
PG icon
214
Procter & Gamble
PG
$341B
$309K 0.03%
+2,138
VB icon
215
Vanguard Small-Cap ETF
VB
$75.5B
$307K 0.03%
1,172
-656
AKAM icon
216
Akamai
AKAM
$14.7B
$301K 0.03%
2,621
+221
BLCR icon
217
BlackRock Large Cap Core ETF
BLCR
$5.04B
$293K 0.03%
+7,144
SHLD icon
218
Global X Defense Tech ETF
SHLD
$7.88B
$291K 0.03%
+4,105
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$288K 0.03%
2,647
-187
BNOV icon
220
Innovator US Equity Buffer ETF November
BNOV
$231M
$287K 0.03%
6,671
PNOV icon
221
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$286K 0.03%
7,006
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$286K 0.03%
9,803
-68
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$215B
$283K 0.03%
4,416
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.11B
$279K 0.03%
5,226
-84
AFL icon
225
Aflac
AFL
$59.9B
$276K 0.03%
2,517
+53
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