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
$157M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.82M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.27M
5
RUN icon
Sunrun
RUN
+$927K

Top Sells

1
+$1.85M
2
+$1.63M
3
+$722K
4
RIVN icon
Rivian
RIVN
+$625K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$595K

Sector Composition

1 Consumer Discretionary 19.34%
2 Technology 19.3%
3 Industrials 6.65%
4 Financials 4.92%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.58%
14,458
+1,446
27
$2.47M 1.58%
78,000
+7,900
28
$2.46M 1.57%
4,417
+345
29
$2.4M 1.53%
7,885
+884
30
$2.4M 1.53%
8,007
+755
31
$2.27M 1.45%
8,917
+1,313
32
$2.27M 1.45%
5,111
+345
33
$2.27M 1.45%
10,667
+964
34
$2.24M 1.43%
60,764
+8,398
35
$2.09M 1.34%
15,345
+1,499
36
$2.02M 1.29%
14,690
+1,765
37
$1.97M 1.26%
8,602
+1,072
38
$1.96M 1.25%
4,698
+1,585
39
$1.94M 1.24%
4,250
+214
40
$1.84M 1.17%
7,631
+578
41
$1.82M 1.16%
+8,510
42
$1.8M 1.15%
4,924
+300
43
$1.76M 1.12%
13,058
+734
44
$1.69M 1.08%
9,598
+839
45
$1.68M 1.07%
6,279
+638
46
$1.54M 0.98%
16,950
+2,114
47
$1.54M 0.98%
14,838
+4,020
48
$1.54M 0.98%
3,013
+287
49
$1.51M 0.96%
+18,245
50
$1.39M 0.88%
45,618
+30,527
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