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
$138M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$2.65M
3
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1M
5
ABNB icon
Airbnb
ABNB
+$978K

Top Sells

1
+$3.41M
2
+$1.25M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$965K
5
UNH icon
UnitedHealth
UNH
+$891K

Sector Composition

1 Consumer Discretionary 32.67%
2 Technology 15.47%
3 Communication Services 4.19%
4 Industrials 3.75%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 21.91%
+72,401
2
$8.61M 6.25%
21,730
-1,738
3
$4.07M 2.95%
77,562
+512
4
$3.31M 2.4%
62,724
+3,343
5
$3.22M 2.34%
88,385
+5,943
6
$2.89M 2.1%
12,969
+4,509
7
$2.65M 1.93%
+104,527
8
$2.61M 1.9%
41,436
-174
9
$2.54M 1.84%
20,784
+857
10
$2.48M 1.8%
10,528
+1,280
11
$2.34M 1.7%
6,519
-131
12
$2.08M 1.51%
9,175
-3,416
13
$1.99M 1.44%
6,096
-2,357
14
$1.92M 1.39%
18,540
-2,760
15
$1.87M 1.35%
10,115
+612
16
$1.86M 1.35%
63,590
+24,999
17
$1.84M 1.34%
11,880
-480
18
$1.83M 1.33%
7,550
-638
19
$1.83M 1.33%
5,987
+924
20
$1.83M 1.33%
13,741
+1,298
21
$1.81M 1.32%
3,813
+452
22
$1.79M 1.3%
47,679
+2,640
23
$1.79M 1.3%
8,438
+643
24
$1.78M 1.29%
16,282
+2,651
25
$1.76M 1.28%
13,655
+3,242
1
2 3 4