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
$157M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.82M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.27M
5
RUN icon
Sunrun
RUN
+$927K

Top Sells

1
+$1.85M
2
+$1.63M
3
+$722K
4
RIVN icon
Rivian
RIVN
+$625K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$595K

Sector Composition

1 Consumer Discretionary 19.34%
2 Technology 19.3%
3 Industrials 6.65%
4 Financials 4.92%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.84%
36,961
+6,343
52
$999K 0.64%
25,587
-4,818
53
$766K 0.49%
14,955
-11,609
54
$628K 0.4%
13,586
+5,366
55
$585K 0.37%
1,289
+97
56
$445K 0.28%
1,961
-77
57
$405K 0.26%
2,115
-8,538
58
$267K 0.17%
4,030
-10
59
$265K 0.17%
1,249
-67
60
$262K 0.17%
3,352
-2,319
61
$112K 0.07%
3,756
-11
62
– –
-8,619
63
– –
-5,059
64
– –
-11,270
65
– –
-10,356
66
– –
-7,815
67
– –
-1,437
68
– –
-29,392
1 2
3