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
$134M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.64M
3
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M

Top Sells

1
+$12.3M
2
+$5.64M
3
+$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Sector Composition

1 Technology 16.28%
2 Consumer Discretionary 10.05%
3 Industrials 7.17%
4 Healthcare 6.96%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.35%
8,859
-11,106
52
$380K 0.28%
23,799
+90
53
$274K 0.21%
825
54
$266K 0.2%
43,851
55
$223K 0.17%
+8,040
56
$209K 0.16%
1,834
-16,807
57
$206K 0.15%
1,979
-122
58
$203K 0.15%
495
-399
59
$167K 0.12%
+11,752
60
$66K 0.05%
+25,000
61
– –
-1,865
62
– –
-12,749
63
– –
-5,351
64
– –
-6,421
65
– –
-6,122
66
– –
-8,582
67
– –
-2,870
68
– –
-20,306
69
– –
-854
70
– –
-1,299
71
– –
-1,179
72
– –
-5,067
73
– –
-4,597
74
– –
-5,312
75
– –
-2,164
1 2
3
4