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
$145M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.32M
3
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.15M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.17M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.14M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.81%
30,405
+2,172
52
$900K 0.62%
+10,818
53
$722K 0.5%
+11,270
54
$650K 0.45%
+8,220
55
$625K 0.43%
+7,815
56
$556K 0.38%
1,192
-466
57
$480K 0.33%
15,091
-24,726
58
$458K 0.32%
5,671
-25,744
59
$390K 0.27%
8,619
60
$388K 0.27%
+29,392
61
$369K 0.25%
2,038
-600
62
$313K 0.22%
4,040
-497
63
$295K 0.2%
1,316
-3,811
64
$264K 0.18%
5,059
-10,541
65
$241K 0.17%
1,437
-5,181
66
$142K 0.1%
3,767
+457
67
– –
-28,150
68
– –
-1,760
69
– –
-28,528
70
– –
-41,246
71
– –
-73,449
72
– –
-25,711
73
– –
-47,485
74
– –
-30,704
75
– –
-10,162
1 2
3
4