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
$127M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$750K
3
+$247K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
5
GH icon
Guardant Health
GH
+$217K

Top Sells

1
+$522K
2
+$290K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$182K
5
BILL icon
BILL Holdings
BILL
+$118K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 13.15%
3 Financials 6.56%
4 Industrials 5.99%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.62%
9,376
+1,115
52
$772K 0.61%
16,998
+199
53
$770K 0.61%
26,894
+752
54
$750K 0.59%
+15,263
55
$461K 0.36%
1,286
+4
56
$450K 0.36%
159,720
+36,682
57
$429K 0.34%
1,619
-688
58
$334K 0.26%
23,898
59
$237K 0.19%
825
60
$237K 0.19%
2,666
-281
61
$235K 0.19%
3,165
+328
62
$217K 0.17%
+4,030
63
$214K 0.17%
43,851
64
$206K 0.16%
1,249
65
$55K 0.04%
3,756
66
– –
-3,584
1 2
3