CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $897M
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
1
$74.3M 10.13%
+132,168
2
$37.2M 5.08%
+402,926
3
$36.5M 4.98%
+132,729
4
$36.1M 4.93%
+96,259
5
$18M 2.45%
+271,238
6
$17.3M 2.36%
+296,975
7
$15.8M 2.15%
+30,702
8
$13.9M 1.9%
+29,725
9
$13.1M 1.79%
+59,069
10
$12.8M 1.75%
+49,563
11
$12.7M 1.73%
+167,516
12
$11.7M 1.6%
+377,350
13
$11.4M 1.55%
+20,348
14
$10.7M 1.45%
+134,297
15
$10.6M 1.45%
+176,256
16
$10.4M 1.42%
+104,928
17
$9.88M 1.35%
+47,853
18
$9.85M 1.34%
+134,086
19
$9.29M 1.27%
+105,809
20
$7.5M 1.02%
+86,080
21
$7.1M 0.97%
+67,324
22
$6.99M 0.95%
+156,766
23
$6.54M 0.89%
+26,645
24
$6.51M 0.89%
+131,283
25
$6.32M 0.86%
+127,173
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