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
$129M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.63M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
AXP icon
American Express
AXP
+$1.44M

Top Sells

1
+$2.54M
2
+$2.4M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SNOW icon
Snowflake
SNOW
+$1.97M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 13.44%
3 Financials 6.21%
4 Industrials 6.13%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.62%
16,799
+1,844
52
$658K 0.51%
+8,261
53
$597K 0.46%
+23,196
54
$523K 0.41%
+123,038
55
$518K 0.4%
2,307
-5,013
56
$486K 0.38%
1,282
-7
57
$352K 0.27%
+23,898
58
$281K 0.22%
2,947
-13,987
59
$254K 0.2%
+825
60
$247K 0.19%
1,249
61
$245K 0.19%
+3,584
62
$231K 0.18%
+43,851
63
$216K 0.17%
2,837
-515
64
$68K 0.05%
3,756
65
– –
-4,250
66
– –
-15,560
67
– –
-2,115
68
– –
-14,690
69
– –
-4,030
70
– –
-5,111
71
– –
-13,586
72
– –
-8,602
73
– –
-7,885
74
– –
-7,631
1 2
3