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
$131M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.47M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$3.35M
2
+$2.91M
3
+$2.77M
4
V icon
Visa
V
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.95%
3 Industrials 7.76%
4 Healthcare 7.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.64%
9,831
-6,206
52
$705K 0.54%
+6,762
53
$700K 0.53%
6,421
-9,458
54
$556K 0.42%
30,163
+4,445
55
$515K 0.39%
+2,870
56
$485K 0.37%
+5,048
57
$475K 0.36%
+1,299
58
$460K 0.35%
+2,929
59
$459K 0.35%
+1,747
60
$446K 0.34%
+5,312
61
$440K 0.34%
+6,122
62
$423K 0.32%
+12,883
63
$422K 0.32%
+12,749
64
$369K 0.28%
2,994
+1,375
65
$355K 0.27%
+1,865
66
$354K 0.27%
23,709
-189
67
$343K 0.26%
894
-392
68
$332K 0.25%
+854
69
$332K 0.25%
+5,351
70
$328K 0.25%
116,475
-43,245
71
$328K 0.25%
+2,164
72
$324K 0.25%
+20,306
73
$321K 0.25%
+1,040
74
$315K 0.24%
+7,991
75
$313K 0.24%
+731
1 2
3
4