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
$134M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.64M
3
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M

Top Sells

1
+$12.3M
2
+$5.64M
3
+$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Sector Composition

1 Technology 16.28%
2 Consumer Discretionary 10.05%
3 Industrials 7.17%
4 Healthcare 6.96%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.52%
4,359
+871
27
$1.99M 1.49%
6,755
+377
28
$1.97M 1.47%
10,799
+199
29
$1.96M 1.47%
11,872
+2,805
30
$1.96M 1.46%
19,964
+1,263
31
$1.95M 1.46%
39,618
-141
32
$1.93M 1.45%
8,645
+1,601
33
$1.93M 1.44%
10,368
+286
34
$1.9M 1.42%
11,448
+2,766
35
$1.81M 1.35%
11,674
+281
36
$1.8M 1.35%
9,442
+2,433
37
$1.74M 1.3%
21,590
+293
38
$1.59M 1.19%
+62,860
39
$1.52M 1.14%
9,314
+1,931
40
$1.51M 1.13%
12,178
+2,347
41
$1.49M 1.12%
5,235
+1,067
42
$1.49M 1.12%
4,095
+927
43
$1.24M 0.93%
34,248
44
$1.08M 0.81%
8,809
+636
45
$1.04M 0.78%
2,533
-30,029
46
$1.02M 0.77%
11,137
-22,463
47
$895K 0.67%
57,827
+27,664
48
$492K 0.37%
3,779
-11,770
49
$484K 0.36%
2,332
-662
50
$479K 0.36%
116,475
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