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
-$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$553K
3
+$294K
4
RTX icon
RTX Corp
RTX
+$267K
5
HON icon
Honeywell
HON
+$259K

Top Sells

1
+$126K
2
+$54.9K
3
+$46.3K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.6K
5
DDOG icon
Datadog
DDOG
+$23.1K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.49%
60,450
+2,100
27
$2.21M 1.49%
40,333
+1,448
28
$2.12M 1.43%
87,379
+2,665
29
$2.11M 1.42%
11,396
+1,401
30
$2.1M 1.41%
12,401
+1,309
31
$2.07M 1.39%
13,040
+1,846
32
$2.07M 1.39%
37,842
+3,661
33
$2.05M 1.38%
48,798
-848
34
$2.04M 1.38%
5,302
+550
35
$2.03M 1.36%
110,744
+13,837
36
$2.01M 1.35%
25,667
+2,477
37
$1.98M 1.33%
13,297
+889
38
$1.93M 1.3%
12,361
+194
39
$1.72M 1.16%
23,965
+3,705
40
$1.72M 1.15%
12,501
+39
41
$1.61M 1.08%
34,248
42
$1.58M 1.06%
63,836
-328
43
$1.56M 1.05%
27,324
+3,726
44
$1.53M 1.03%
5,585
+340
45
$1.46M 0.99%
9,609
+327
46
$934K 0.63%
203,066
+31,278
47
$851K 0.57%
9,263
-1,370
48
$624K 0.42%
2,492
+9
49
$474K 0.32%
28,512
+108
50
$360K 0.24%
131,962
-16,944
1
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