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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$39.3M
3
+$39.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.74%
2 Financials 4.26%
3 Healthcare 3.46%
4 Consumer Discretionary 3.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.04%
+5,653
202
$283K 0.04%
+2,279
203
$280K 0.04%
+2,984
204
$280K 0.04%
+2,985
205
$279K 0.04%
+5,100
206
$278K 0.04%
+2,047
207
$277K 0.04%
+8,261
208
$266K 0.04%
+8,132
209
$261K 0.04%
+7,006
210
$257K 0.04%
+2,695
211
$256K 0.03%
+3,186
212
$255K 0.03%
+6,671
213
$253K 0.03%
+5,610
214
$250K 0.03%
+9,994
215
$249K 0.03%
+3,375
216
$242K 0.03%
+2,177
217
$241K 0.03%
+5,154
218
$240K 0.03%
+1,808
219
$236K 0.03%
+18,700
220
$234K 0.03%
+2,244
221
$234K 0.03%
+1,115
222
$233K 0.03%
+1,597
223
$231K 0.03%
+9,987
224
$228K 0.03%
+1,955
225
$226K 0.03%
+3,708
7 8
9
10 11