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

Top Buys

1 +$74.3M
2 +$37.2M
3 +$36.5M
4
MSFT icon
Microsoft
MSFT
+$36.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18M

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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$296K 0.04%
+5,653
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$8.23B
$283K 0.04%
+2,279
MBB icon
203
iShares MBS ETF
MBB
$41.6B
$280K 0.04%
+2,984
CL icon
204
Colgate-Palmolive
CL
$61.2B
$280K 0.04%
+2,985
TTD icon
205
Trade Desk
TTD
$24.4B
$279K 0.04%
+5,100
SDY icon
206
SPDR S&P Dividend ETF
SDY
$19.9B
$278K 0.04%
+2,047
LUV icon
207
Southwest Airlines
LUV
$15.9B
$277K 0.04%
+8,261
ENFR icon
208
Alerian Energy Infrastructure ETF
ENFR
$298M
$266K 0.04%
+8,132
PNOV icon
209
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$261K 0.04%
+7,006
NRG icon
210
NRG Energy
NRG
$34.5B
$257K 0.04%
+2,695
SPYG icon
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$256K 0.03%
+3,186
BNOV icon
212
Innovator US Equity Buffer ETF November
BNOV
$135M
$255K 0.03%
+6,671
CEMB icon
213
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$253K 0.03%
+5,610
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$250K 0.03%
+9,994
ZM icon
215
Zoom
ZM
$24.9B
$249K 0.03%
+3,375
AFL icon
216
Aflac
AFL
$56.5B
$242K 0.03%
+2,177
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.4B
$241K 0.03%
+2,577
ABT icon
218
Abbott
ABT
$217B
$240K 0.03%
+1,808
KGC icon
219
Kinross Gold
KGC
$28.2B
$236K 0.03%
+18,700
TGT icon
220
Target
TGT
$42.8B
$234K 0.03%
+2,244
ABBV icon
221
AbbVie
ABBV
$398B
$234K 0.03%
+1,115
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$35.5B
$233K 0.03%
+1,597
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$231K 0.03%
+9,987
MS icon
224
Morgan Stanley
MS
$261B
$228K 0.03%
+1,955
BMY icon
225
Bristol-Myers Squibb
BMY
$86.7B
$226K 0.03%
+3,708