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
$149M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.58M
3
+$2.33M
4
SHOP icon
Shopify
SHOP
+$2.21M
5
ASAN icon
Asana
ASAN
+$2.14M

Top Sells

1
+$19.7M
2
+$6M
3
+$2.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.67%
3 Industrials 7.73%
4 Healthcare 5.39%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.46%
41,490
+1,872
27
$2.17M 1.46%
10,102
+500
28
$2.16M 1.45%
12,408
+536
29
$2.16M 1.44%
6,941
+186
30
$2.14M 1.43%
+96,907
31
$2.08M 1.39%
49,646
-106
32
$2.07M 1.39%
9,995
+553
33
$2.05M 1.38%
11,092
+293
34
$2.05M 1.37%
9,622
+977
35
$2.04M 1.37%
23,190
+1,600
36
$2.02M 1.35%
11,194
+826
37
$1.98M 1.33%
20,260
+296
38
$1.8M 1.21%
4,752
+657
39
$1.63M 1.09%
64,164
+1,304
40
$1.61M 1.08%
9,282
-32
41
$1.6M 1.07%
5,245
+10
42
$1.6M 1.07%
12,462
+284
43
$1.52M 1.02%
+171,788
44
$1.42M 0.95%
34,248
45
$1.41M 0.95%
84,714
+26,887
46
$1.17M 0.79%
+23,598
47
$976K 0.65%
10,633
-504
48
$650K 0.44%
2,483
+151
49
$633K 0.42%
148,906
+32,431
50
$489K 0.33%
28,404
+4,605
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