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
$138M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$2.65M
3
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1M
5
ABNB icon
Airbnb
ABNB
+$978K

Top Sells

1
+$3.41M
2
+$1.25M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$965K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Consumer Discretionary 32.67%
2 Technology 15.47%
3 Communication Services 4.19%
4 Industrials 3.75%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.68%
+9,501
52
$905K 0.66%
+67,800
53
$895K 0.65%
4,181
+210
54
$882K 0.64%
+31,050
55
$837K 0.61%
13,835
-5,017
56
$818K 0.59%
3,577
-85
57
$794K 0.58%
21,940
+399
58
$693K 0.5%
4,537
59
$672K 0.49%
1,689
-28
60
$665K 0.48%
16,349
+1,976
61
$542K 0.39%
10,473
62
$529K 0.38%
4,874
63
$442K 0.32%
3,688
+406
64
$428K 0.31%
8,340
65
$368K 0.27%
7,625
-169
66
$312K 0.23%
3,001
+1,278
67
$302K 0.22%
5,810
-60
68
$282K 0.2%
2,967
69
$270K 0.2%
3,842
70
$256K 0.19%
1,735
71
$228K 0.17%
2,721
72
$204K 0.15%
1,122
+10
73
– –
-41,113
74
– –
-21,562
75
– –
-24,709
1 2
3
4