CWMK
Caliber Wealth Management (Kansas) Portfolio holdings
AUM
$930M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
297
New
43
Increased
119
Reduced
105
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 2 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$21.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.78M |
| 3 |
L3Harris
LHX
|
+$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$54.2B
| $402K | 0.04% |
12,578
+452
| +4% | +$14.4K |
|
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $401K | 0.04% |
5,281
+49
| +0.9% | +$3.72K |
|
203
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $398K | 0.04% |
16,694
| – | – |
|
204
Netflix
NFLX
$505B
| $395K | 0.04% |
295
+56
| +23% | +$75K |
|
205
Southwest Airlines
LUV
$16.6B
| $387K | 0.04% |
11,935
+3,674
| +44% | +$119K |
|
206
Abbott
ABT
$233B
| $383K | 0.04% |
2,816
+1,008
| +56% | +$137K |
|
207
Zoom
ZM
$25.1B
| $382K | 0.04% |
4,900
+1,525
| +45% | +$119K |
|
|
208
L3Harris
LHX
$52.2B
| $375K | 0.04% |
1,496
-6,657
| -82% | -$1.67M |
|
209
Arista Networks
ANET
$175B
| $375K | 0.04% |
+3,666
| New | +$375K |
|
210
Wells Fargo
WFC
$261B
| $373K | 0.04% |
4,656
+138
| +3% | +$11.1K |
|
211
Estee Lauder
EL
$30.1B
| $369K | 0.04% |
4,568
-12,362
| -73% | -$999K |
|
212
iShares US Treasury Bond ETF
GOVT
$28.2B
| $363K | 0.04% |
15,817
+180
| +1% | +$4.14K |
|
213
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
| $362K | 0.04% |
+7,835
| New | +$362K |
|
214
Broadridge
BR
$29.5B
| $361K | 0.04% |
1,487
+5
| +0.3% | +$1.22K |
|
215
Equity Bancshares
EQBK
$800M
| $361K | 0.04% |
8,857
| – | – |
|
216
Capitol Federal Financial
CFFN
$839M
| $349K | 0.04% |
57,262
+1,511
| +3% | +$9.22K |
|
217
Sherwin-Williams
SHW
$89.8B
| $346K | 0.04% |
1,009
-156
| -13% | -$53.5K |
|
218
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $346K | 0.04% |
5,536
| – | – |
|
219
iShares US Medical Devices ETF
IHI
$4.27B
| $342K | 0.04% |
5,460
| – | – |
|
220
Deere & Co
DE
$127B
| $340K | 0.04% |
+668
| New | +$340K |
|
221
Bristol-Myers Squibb
BMY
$94B
| $336K | 0.04% |
7,257
+3,549
| +96% | +$164K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $334K | 0.04% |
6,751
-102
| -1% | -$5.05K |
|
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $334K | 0.04% |
+4,592
| New | +$334K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.65B
| $321K | 0.03% |
3,024
+745
| +33% | +$79.1K |
|
225
Honeywell
HON
$134B
| $319K | 0.03% |
+1,371
| New | +$319K |
|