CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+12.61%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
85
New
13
Increased
27
Reduced
30
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.98% |
| 2 | Technology | 17.57% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-3,688
| Closed | -$442K |
|
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – |
-2,721
| Closed | -$228K |
|
78
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-1,735
| Closed | -$256K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-7,625
| Closed | -$368K |
|
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| – | – |
-25,879
| Closed | -$1.71M |
|
81
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-9,501
| Closed | -$933K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,162
| Closed | -$302K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-3,842
| Closed | -$270K |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-834
| Closed | -$428K |
|
85
Teladoc Health
TDOC
$1.37B
| – | – |
-1,122
| Closed | -$204K |
|