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
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$35.3B
$329K 0.04%
14,219
-1,598
ABT icon
202
Abbott
ABT
$184B
$328K 0.04%
2,446
-370
KO icon
203
Coca-Cola
KO
$314B
$325K 0.04%
4,901
-2,118
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.88B
$319K 0.04%
5,310
-150
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$317K 0.04%
9,934
-320
OKE icon
206
Oneok
OKE
$49.5B
$314K 0.04%
4,304
-2,142
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$22.2B
$314K 0.04%
20,000
-29,250
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$2.44B
$294K 0.03%
5,968
+1,714
BNOV icon
209
Innovator US Equity Buffer ETF November
BNOV
$215M
$290K 0.03%
6,671
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$288K 0.03%
7,006
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$10B
$287K 0.03%
2,178
-846
SO icon
212
Southern Company
SO
$97.7B
$283K 0.03%
2,984
-1,654
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$206B
$282K 0.03%
4,711
+643
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$278K 0.03%
5,250
-403
MS icon
215
Morgan Stanley
MS
$287B
$272K 0.03%
1,712
-244
CAT icon
216
Caterpillar
CAT
$302B
$267K 0.03%
560
-231
CVX icon
217
Chevron
CVX
$339B
$266K 0.03%
1,713
-284
MRVL icon
218
Marvell Technology
MRVL
$70.6B
$264K 0.03%
3,144
-2,090
CEMB icon
219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$401M
$262K 0.03%
5,671
+105
HPQ icon
220
HP
HPQ
$17.7B
$261K 0.03%
9,592
+825
LRCX icon
221
Lam Research
LRCX
$299B
$256K 0.03%
+1,914
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.1B
$256K 0.03%
2,446
-17
NTAP icon
223
NetApp
NTAP
$19.7B
$249K 0.03%
2,100
+100
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$429M
$247K 0.03%
3,446
+56
CL icon
225
Colgate-Palmolive
CL
$68.6B
$239K 0.03%
2,991
+6
7 8
9
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