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
$141M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.26M
3
+$2M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$15.7M
2
+$3.32M
3
+$2.64M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43M

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 Change
in Stake 		Capital Flow
1
$23.5M 16.67%
43,458
-28,943
2
$9.38M 6.64%
21,911
+181
3
$3.98M 2.82%
103,325
+14,940
4
$3.06M 2.16%
6,657
+561
5
$3M 2.12%
12,640
+4,874
6
$2.87M 2.03%
95,682
+32,092
7
$2.74M 1.94%
10,122
-406
8
$2.68M 1.9%
32,370
+12,533
9
$2.57M 1.82%
+46,813
10
$2.46M 1.74%
17,993
-2,791
11
$2.38M 1.69%
39,959
+16,789
12
$2.26M 1.6%
9,984
-2,985
13
$2.26M 1.6%
+67,898
14
$2.23M 1.58%
9,126
-49
15
$2.15M 1.52%
7,358
-192
16
$2.03M 1.44%
3,471
-342
17
$2.01M 1.42%
29,181
-12,255
18
$2M 1.42%
+43,430
19
$1.99M 1.41%
8,361
+286
20
$1.96M 1.39%
15,620
-2,920
21
$1.95M 1.38%
6,111
+124
22
$1.93M 1.37%
8,249
-189
23
$1.89M 1.34%
7,908
+1,277
24
$1.89M 1.34%
74,314
-30,213
25
$1.89M 1.33%
8,367
+4,186
1
2 3 4