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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.18M
3
+$3.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 11.24%
3 Communication Services 7.41%
4 Financials 5.94%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.76%
+3,971
52
$772K 0.76%
+21,541
53
$644K 0.63%
+1,717
54
$585K 0.57%
+4,537
55
$570K 0.56%
+14,373
56
$547K 0.54%
+10,473
57
$448K 0.44%
+4,874
58
$418K 0.41%
+8,340
59
$409K 0.4%
+3,282
60
$349K 0.34%
+7,794
61
$338K 0.33%
+1,242
62
$270K 0.26%
+5,870
63
$269K 0.26%
+2,967
64
$258K 0.25%
+3,842
65
$254K 0.25%
+1,735
66
$224K 0.22%
+1,478
67
$222K 0.22%
+1,112
68
$208K 0.2%
+2,721
69
$201K 0.2%
+1,007
70
$82K 0.08%
+1,723
1 2
3