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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$74.3M 10.13%
+132,168
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.96B
$37.2M 5.08%
+402,926
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$560B
$36.5M 4.98%
+132,729
MSFT icon
4
Microsoft
MSFT
$4.03T
$36.1M 4.93%
+96,259
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.68B
$18M 2.45%
+271,238
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.3M 2.36%
+296,975
VOO icon
7
Vanguard S&P 500 ETF
VOO
$783B
$15.8M 2.15%
+30,702
QQQ icon
8
Invesco QQQ Trust
QQQ
$404B
$13.9M 1.9%
+29,725
AAPL icon
9
Apple
AAPL
$4T
$13.1M 1.79%
+59,069
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.1B
$12.8M 1.75%
+49,563
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$12.7M 1.73%
+167,516
SLV icon
12
iShares Silver Trust
SLV
$23.3B
$11.7M 1.6%
+377,350
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$683B
$11.4M 1.55%
+20,348
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$10.7M 1.45%
+134,297
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$14B
$10.6M 1.45%
+176,256
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.4M 1.42%
+104,928
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$100B
$9.88M 1.35%
+47,853
BND icon
18
Vanguard Total Bond Market
BND
$138B
$9.85M 1.34%
+134,086
WMT icon
19
Walmart
WMT
$817B
$9.29M 1.27%
+105,809
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.5M 1.02%
+86,080
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$7.1M 0.97%
+67,324
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.86B
$6.99M 0.95%
+156,766
JPM icon
23
JPMorgan Chase
JPM
$832B
$6.54M 0.89%
+26,645
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.51M 0.89%
+131,283
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.32M 0.86%
+127,173