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
$141M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.26M
3
+$2M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$15.7M
2
+$3.32M
3
+$2.64M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43M

Sector Composition

1 Consumer Discretionary 28.98%
2 Technology 17.57%
3 Financials 4.96%
4 Communication Services 4.81%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.31%
7,565
+241
27
$1.84M 1.3%
4,644
+30
28
$1.83M 1.3%
13,087
-568
29
$1.83M 1.3%
10,640
-1,240
30
$1.78M 1.26%
10,130
+15
31
$1.75M 1.24%
9,306
-123
32
$1.72M 1.22%
11,132
-2,609
33
$1.71M 1.21%
4,734
-845
34
$1.66M 1.17%
53,500
+22,450
35
$1.63M 1.16%
15,677
-2,730
36
$1.63M 1.15%
5,860
+654
37
$1.52M 1.08%
9,929
+4,723
38
$1.46M 1.03%
4,699
+267
39
$1.44M 1.02%
+2,616
40
$1.44M 1.02%
12,845
-3,437
41
$1.4M 0.99%
5,799
-802
42
$1.39M 0.99%
3,814
-250
43
$1.36M 0.96%
67,840
+40
44
$1.33M 0.94%
31,154
-3,145
45
$1.3M 0.92%
+8,370
46
$1.28M 0.91%
5,920
+460
47
$1.23M 0.87%
+26,499
48
$1.19M 0.85%
4,597
+206
49
$1.18M 0.84%
44,749
+3,804
50
$1.17M 0.83%
2,924
-3,595
1
2
3 4