CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.02M
3
+$2.75M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$41.6M
2
+$9.05M
3
+$6.95M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.7M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.04%
14,219
-1,598
202
$328K 0.04%
2,446
-370
203
$325K 0.04%
4,901
-2,118
204
$319K 0.04%
5,310
-150
205
$317K 0.04%
9,934
-320
206
$314K 0.04%
4,304
-2,142
207
$314K 0.04%
20,000
-29,250
208
$294K 0.03%
5,968
+1,714
209
$290K 0.03%
6,671
210
$288K 0.03%
7,006
211
$287K 0.03%
2,178
-846
212
$283K 0.03%
2,984
-1,654
213
$282K 0.03%
4,711
+643
214
$278K 0.03%
5,250
-403
215
$272K 0.03%
1,712
-244
216
$267K 0.03%
560
-231
217
$266K 0.03%
1,713
-284
218
$264K 0.03%
3,144
-2,090
219
$262K 0.03%
5,671
+105
220
$261K 0.03%
9,592
+825
221
$256K 0.03%
+1,914
222
$256K 0.03%
2,446
-17
223
$249K 0.03%
2,100
+100
224
$247K 0.03%
3,446
+56
225
$239K 0.03%
2,991
+6
7 8
9
10 11