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
1
$118M 13.2%
176,946
+22,282
2
$56.3M 6.27%
517,611
+57,326
3
$34M 3.79%
72,590
-4,119
4
$32.3M 3.6%
98,314
-22,005
5
$26.6M 2.96%
265,103
+13,021
6
$24.5M 2.73%
375,530
+42,723
7
$22.4M 2.5%
36,611
+1,177
8
$21.5M 2.4%
794,849
-964
9
$21.4M 2.38%
270,761
-7,099
10
$18.6M 2.07%
156,250
-3,270
11
$16.7M 1.86%
191,116
+12,491
12
$16.2M 1.8%
26,958
-2,416
13
$16M 1.79%
213,173
+11,443
14
$14.4M 1.6%
339,724
-7,061
15
$12.4M 1.38%
87,760
-5,086
16
$11.5M 1.28%
156,620
-29,884
17
$10.5M 1.17%
105,388
+8,540
18
$9.99M 1.11%
19,279
-81,569
19
$9.67M 1.08%
14,520
-3,465
20
$9.65M 1.08%
93,587
-16,590
21
$9.34M 1.04%
187,526
+37,246
22
$9.2M 1.03%
199,430
-3,999
23
$8.1M 0.9%
24,548
-5,250
24
$7.55M 0.84%
23,937
-2,991
25
$7.23M 0.81%
29,698
-5,970
1
2 3 4 5