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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.18M
3
+$3.41M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$3.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 11.24%
3 Communication Services 7.41%
4 Financials 5.94%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 8.6%
+23,468
2
$4.18M 4.1%
+77,050
3
$3.41M 3.35%
+24,709
4
$3.24M 3.18%
+59,381
5
$2.94M 2.88%
+82,442
6
$2.81M 2.75%
+8,453
7
$2.74M 2.69%
+12,591
8
$2.65M 2.6%
+41,610
9
$2.64M 2.59%
+19,927
10
$2.51M 2.46%
+6,999
11
$2.35M 2.31%
+6,650
12
$2.06M 2.02%
+9,248
13
$2.01M 1.97%
+12,360
14
$1.99M 1.95%
+8,460
15
$1.92M 1.88%
+8,188
16
$1.87M 1.83%
+21,300
17
$1.76M 1.73%
+12,443
18
$1.74M 1.7%
+45,039
19
$1.72M 1.69%
+9,503
20
$1.71M 1.67%
+7,795
21
$1.69M 1.65%
+20,250
22
$1.68M 1.65%
+3,361
23
$1.56M 1.53%
+5,557
24
$1.53M 1.5%
+7,391
25
$1.5M 1.47%
+3,969
1
2 3