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
$127M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$750K
3
+$247K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
5
GH icon
Guardant Health
GH
+$217K

Top Sells

1
+$522K
2
+$290K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$182K
5
BILL icon
BILL Holdings
BILL
+$118K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 13.15%
3 Financials 6.56%
4 Industrials 5.99%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.66%
15,879
-895
27
$2M 1.58%
11,260
-331
28
$1.95M 1.54%
70,294
+3,425
29
$1.85M 1.46%
11,522
-1,807
30
$1.78M 1.41%
10,903
+226
31
$1.73M 1.36%
11,161
+474
32
$1.71M 1.35%
4,525
+122
33
$1.69M 1.33%
16,037
+306
34
$1.67M 1.32%
10,311
+836
35
$1.62M 1.28%
15,538
+31
36
$1.58M 1.25%
35,520
+4,110
37
$1.55M 1.22%
5,042
-169
38
$1.54M 1.22%
9,248
+1,049
39
$1.5M 1.18%
10,393
+352
40
$1.49M 1.18%
10,623
-23
41
$1.46M 1.15%
52,884
-18,916
42
$1.45M 1.14%
10,716
+344
43
$1.38M 1.09%
4,952
+56
44
$1.31M 1.04%
6,473
-83
45
$1.24M 0.98%
14,729
+22
46
$1.18M 0.93%
97,280
-7,640
47
$1.09M 0.86%
41,020
+1,255
48
$1.08M 0.86%
13,033
+407
49
$846K 0.67%
25,718
+2,522
50
$840K 0.66%
10,397
+637
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