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
$141M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.26M
3
+$2M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$15.7M
2
+$3.32M
3
+$2.64M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43M

Sector Composition

1 Consumer Discretionary 28.98%
2 Technology 17.57%
3 Financials 4.96%
4 Communication Services 4.81%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.81%
22,841
-605
52
$1.14M 0.81%
4,620
+1,043
53
$1.09M 0.78%
26,032
+9,683
54
$1.08M 0.77%
26,884
+4,944
55
$1.06M 0.75%
26,419
-21,260
56
$1.01M 0.71%
+11,150
57
$994K 0.7%
+23,769
58
$852K 0.6%
1,983
+294
59
$820K 0.58%
15,380
-62,182
60
$815K 0.58%
+8,795
61
$801K 0.57%
+5,866
62
$772K 0.55%
13,835
63
$716K 0.51%
13,393
-49,331
64
$563K 0.4%
4,537
65
$539K 0.38%
11,472
-23,379
66
$532K 0.38%
2,347
-4,553
67
$460K 0.33%
+23,874
68
$426K 0.3%
+7,569
69
$345K 0.24%
3,001
70
$300K 0.21%
2,652
-2,222
71
$253K 0.18%
+5,929
72
$252K 0.18%
4,655
-15,778
73
$229K 0.16%
4,426
-6,047
74
– –
-2,967
75
– –
-10,599
1 2
3
4