CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.18M
3
+$3.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 11.24%
3 Communication Services 7.41%
4 Financials 5.94%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.45%
+6,629
27
$1.47M 1.45%
+21,422
28
$1.46M 1.43%
+13,631
29
$1.44M 1.41%
+14,583
30
$1.43M 1.4%
+7,247
31
$1.41M 1.39%
+29,409
32
$1.37M 1.35%
+5,896
33
$1.35M 1.33%
+25,098
34
$1.34M 1.32%
+5,063
35
$1.31M 1.28%
+18,852
36
$1.3M 1.27%
+3,734
37
$1.25M 1.22%
+41,113
38
$1.23M 1.2%
+10,413
39
$1.22M 1.2%
+29,293
40
$1.19M 1.17%
+5,147
41
$1.17M 1.14%
+19,826
42
$1.14M 1.11%
+38,591
43
$1.09M 1.07%
+19,840
44
$965K 0.95%
+21,562
45
$960K 0.94%
+3,917
46
$958K 0.94%
+10,269
47
$938K 0.92%
+6,302
48
$891K 0.87%
+2,542
49
$845K 0.83%
+16,561
50
$819K 0.8%
+3,662
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