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
$142M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$784K
3
+$781K
4
NOW icon
ServiceNow
NOW
+$477K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$705K
2
+$539K
3
+$532K
4
TSLA icon
Tesla
TSLA
+$310K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 22.79%
3 Financials 5.34%
4 Communication Services 4.48%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.84%
49,209
+4,460
52
$1.19M 0.84%
4,828
+208
53
$1.18M 0.83%
7,419
+1,553
54
$1.17M 0.82%
24,743
+1,902
55
$1.13M 0.79%
11,528
+378
56
$1.11M 0.79%
28,150
+1,731
57
$1.1M 0.78%
28,233
+1,349
58
$1.09M 0.77%
28,397
+2,365
59
$852K 0.6%
10,212
+1,417
60
$827K 0.58%
15,600
+220
61
$786K 0.55%
28,528
+4,759
62
$784K 0.55%
+8,619
63
$781K 0.55%
+2,638
64
$744K 0.52%
1,658
-325
65
$539K 0.38%
10,162
-3,231
66
$451K 0.32%
4,537
67
$415K 0.29%
7,448
-121
68
$372K 0.26%
25,711
+1,837
69
$218K 0.15%
3,310
+309
70
$208K 0.15%
+1,760
71
– –
-4,655
72
– –
-4,426
73
– –
-11,472
74
– –
-2,347
75
– –
-5,929
1 2
3
4