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
76
$311K 0.24%
+1,179
77
$309K 0.24%
+9,549
78
$302K 0.23%
+3,207
79
$300K 0.23%
+8,582
80
$292K 0.22%
+4,597
81
$285K 0.22%
+5,067
82
$273K 0.21%
825
83
$213K 0.16%
1,026
-10,234
84
$208K 0.16%
2,101
-12,628
85
$202K 0.15%
43,851
86
– –
-133,085
87
– –
-15,263
88
– –
-4,030
89
– –
-70,294
90
– –
-9,376
91
– –
-97,280
92
– –
-3,756
93
– –
-2,666
94
– –
-115,726
95
– –
-16,998
96
– –
-26,894
97
– –
-41,020
98
– –
-3,165
99
– –
-1,249
1 2 3
4