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
$129M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.63M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
AXP icon
American Express
AXP
+$1.44M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SNOW icon
Snowflake
SNOW
+$1.97M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 13.44%
3 Financials 6.21%
4 Industrials 6.13%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.61%
66,869
+6,105
27
$2.07M 1.61%
24,153
+5,908
28
$2.04M 1.59%
13,329
-4,120
29
$2.03M 1.58%
77,500
-500
30
$1.84M 1.43%
16,774
+14,813
31
$1.78M 1.38%
+10,677
32
$1.75M 1.36%
15,507
+162
33
$1.73M 1.35%
9,475
+965
34
$1.7M 1.32%
5,211
+513
35
$1.68M 1.3%
71,800
+26,182
36
$1.66M 1.29%
10,041
-626
37
$1.64M 1.28%
+10,687
38
$1.59M 1.24%
104,920
+6,300
39
$1.53M 1.19%
+31,410
40
$1.45M 1.13%
10,646
+1,048
41
$1.44M 1.12%
+10,372
42
$1.43M 1.11%
+8,199
43
$1.4M 1.09%
15,731
+1,273
44
$1.33M 1.04%
4,896
-28
45
$1.3M 1.01%
6,556
+277
46
$1.29M 1%
12,626
-432
47
$1.12M 0.87%
14,707
-2,243
48
$900K 0.7%
26,142
+555
49
$876K 0.68%
+9,760
50
$814K 0.63%
39,765
+2,804
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