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
1
$96M 10.32%
154,664
+22,496
2
$50.2M 5.39%
100,848
+4,589
3
$46.4M 4.99%
460,285
+57,359
4
$36.6M 3.93%
120,319
-12,410
5
$32.6M 3.5%
76,709
+67,576
6
$25M 2.69%
252,082
+147,154
7
$21.1M 2.27%
+795,813
8
$20.6M 2.22%
332,807
+35,832
9
$20.6M 2.21%
277,860
+6,622
10
$20.1M 2.16%
35,434
+4,732
11
$17.4M 1.87%
159,520
+112,002
12
$16.2M 1.74%
29,374
-351
13
$14.9M 1.6%
178,625
+11,109
14
$13.8M 1.49%
201,730
+25,474
15
$13M 1.4%
46,626
-2,937
16
$13M 1.4%
63,310
+4,241
17
$11.8M 1.26%
92,846
-2,860
18
$11.4M 1.22%
346,785
-30,565
19
$11.1M 1.19%
17,985
-2,363
20
$10.8M 1.16%
110,177
+4,368
21
$10.4M 1.12%
126,740
-7,557
22
$9.32M 1%
126,644
-7,442
23
$8.82M 0.95%
96,848
+10,768
24
$8.71M 0.94%
+203,429
25
$8.21M 0.88%
29,798
+19
1
2 3 4 5