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
$131M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.47M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.35M
2
+$2.91M
3
+$2.77M
4
V icon
Visa
V
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.95%
3 Industrials 7.76%
4 Healthcare 7.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.36%
43,525
-29,354
27
$1.78M 1.36%
10,231
-80
28
$1.75M 1.34%
7,652
-8,454
29
$1.73M 1.32%
20,902
-10,817
30
$1.68M 1.28%
5,428
-3,094
31
$1.67M 1.27%
10,082
-1,079
32
$1.66M 1.27%
+19,965
33
$1.66M 1.27%
7,044
-3,331
34
$1.66M 1.27%
21,297
+10,900
35
$1.62M 1.24%
3,555
-1,803
36
$1.58M 1.21%
17,845
-5,646
37
$1.57M 1.2%
22,434
-3,870
38
$1.5M 1.15%
7,009
-2,239
39
$1.48M 1.13%
+21,014
40
$1.46M 1.11%
4,563
-479
41
$1.37M 1.04%
56,894
+4,010
42
$1.35M 1.04%
3,488
-1,037
43
$1.34M 1.02%
9,067
-1,649
44
$1.32M 1.01%
47,500
-28,500
45
$1.29M 0.99%
8,682
-1,941
46
$1.26M 0.96%
9,499
-894
47
$1.16M 0.89%
7,383
-4,139
48
$1.02M 0.78%
4,168
-2,305
49
$1.01M 0.78%
3,168
-1,784
50
$956K 0.73%
8,173
-4,860
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