CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $930M
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
MFC icon
201
Manulife Financial
MFC
$54.7B
$402K 0.04%
12,578
+452
VCLT icon
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$401K 0.04%
5,281
+49
MMIT icon
203
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$398K 0.04%
16,694
NFLX icon
204
Netflix
NFLX
$474B
$395K 0.04%
295
+56
LUV icon
205
Southwest Airlines
LUV
$15.7B
$387K 0.04%
11,935
+3,674
ABT icon
206
Abbott
ABT
$215B
$383K 0.04%
2,816
+1,008
ZM icon
207
Zoom
ZM
$26.1B
$382K 0.04%
4,900
+1,525
LHX icon
208
L3Harris
LHX
$54.1B
$375K 0.04%
1,496
-6,657
ANET icon
209
Arista Networks
ANET
$198B
$375K 0.04%
+3,666
WFC icon
210
Wells Fargo
WFC
$274B
$373K 0.04%
4,656
+138
EL icon
211
Estee Lauder
EL
$34.8B
$369K 0.04%
4,568
-12,362
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$28.4B
$363K 0.04%
15,817
+180
XTEN icon
213
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$362K 0.04%
+7,835
BR icon
214
Broadridge
BR
$25.7B
$361K 0.04%
1,487
+5
EQBK icon
215
Equity Bancshares
EQBK
$774M
$361K 0.04%
8,857
CFFN icon
216
Capitol Federal Financial
CFFN
$783M
$349K 0.04%
57,262
+1,511
SHW icon
217
Sherwin-Williams
SHW
$85.5B
$346K 0.04%
1,009
-156
CGW icon
218
Invesco S&P Global Water Index ETF
CGW
$1.01B
$346K 0.04%
5,536
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.23B
$342K 0.04%
5,460
DE icon
220
Deere & Co
DE
$125B
$340K 0.04%
+668
BMY icon
221
Bristol-Myers Squibb
BMY
$93.8B
$336K 0.04%
7,257
+3,549
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$334K 0.04%
6,751
-102
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$334K 0.04%
+4,592
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$8.35B
$321K 0.03%
3,024
+745
HON icon
225
Honeywell
HON
$128B
$319K 0.03%
+1,371
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9
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