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
$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
State Street 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
201
$402K 0.04%
12,578
+452
202
$401K 0.04%
5,281
+49
203
$398K 0.04%
16,694
204
$395K 0.04%
2,950
+560
205
$387K 0.04%
11,935
+3,674
206
$383K 0.04%
2,816
+1,008
207
$382K 0.04%
4,900
+1,525
208
$375K 0.04%
1,496
-6,657
209
$375K 0.04%
+3,666
210
$373K 0.04%
4,656
+138
211
$369K 0.04%
4,568
-12,362
212
$363K 0.04%
15,817
+180
213
$362K 0.04%
+7,835
214
$361K 0.04%
1,487
+5
215
$361K 0.04%
8,857
216
$349K 0.04%
57,262
+1,511
217
$346K 0.04%
1,009
-156
218
$346K 0.04%
5,536
219
$342K 0.04%
5,460
220
$340K 0.04%
+668
221
$336K 0.04%
7,257
+3,549
222
$334K 0.04%
6,751
-102
223
$334K 0.04%
+4,592
224
$321K 0.03%
3,024
+745
225
$319K 0.03%
+1,371
7 8
9
10 11