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
$142M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$784K
3
+$781K
4
NOW icon
ServiceNow
NOW
+$477K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$705K
2
+$539K
3
+$532K
4
TSLA icon
Tesla
TSLA
+$310K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 22.79%
3 Financials 5.34%
4 Communication Services 4.48%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.45%
55,500
+2,000
27
$2.06M 1.45%
9,950
+644
28
$2.02M 1.42%
8,884
+517
29
$2.01M 1.42%
7,434
+76
30
$1.98M 1.4%
8,589
+340
31
$1.97M 1.39%
5,827
+28
32
$1.94M 1.36%
39,817
+25,982
33
$1.94M 1.36%
11,220
+580
34
$1.93M 1.36%
42,275
-1,155
35
$1.88M 1.33%
6,253
+333
36
$1.88M 1.32%
10,897
+968
37
$1.86M 1.31%
73,449
-865
38
$1.83M 1.29%
10,967
+2,597
39
$1.83M 1.29%
10,667
+537
40
$1.81M 1.28%
8,361
+453
41
$1.76M 1.24%
6,245
+385
42
$1.74M 1.22%
10,897
-235
43
$1.65M 1.16%
3,958
+144
44
$1.65M 1.16%
74,110
+6,270
45
$1.59M 1.12%
5,127
+428
46
$1.47M 1.04%
12,988
+143
47
$1.36M 0.96%
32,838
+1,684
48
$1.36M 0.96%
3,200
+276
49
$1.26M 0.89%
4,800
+203
50
$1.24M 0.88%
27,138
+639
1
2
3 4