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
$149M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.58M
3
+$2.33M
4
SHOP icon
Shopify
SHOP
+$2.21M
5
ASAN icon
Asana
ASAN
+$2.14M

Top Sells

1
+$19.7M
2
+$6M
3
+$2.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.67%
3 Industrials 7.73%
4 Healthcare 5.39%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.25%
43,851
52
$285K 0.19%
829
+4
53
$243K 0.16%
+2,473
54
$209K 0.14%
14,276
+2,524
55
$69.5K 0.05%
25,000
56
– –
-8,040
57
– –
-136,245
58
– –
-1,979
59
– –
-1,834
60
– –
-20,451
61
– –
-9,996
62
– –
-127,726
63
– –
-495
64
– –
-11,674
65
– –
-3,779
66
– –
-8,809
1 2
3