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
$142M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$784K
3
+$781K
4
NOW icon
ServiceNow
NOW
+$477K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$705K
2
+$539K
3
+$532K
4
TSLA icon
Tesla
TSLA
+$310K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 22.79%
3 Financials 5.34%
4 Communication Services 4.48%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.57%
41,313
-2,145
2
$9.98M 7.04%
22,325
+414
3
$4.23M 2.98%
108,312
+4,987
4
$3.26M 2.3%
13,127
+487
5
$3.13M 2.2%
10,172
+50
6
$3.02M 2.13%
100,875
+5,193
7
$2.83M 2%
19,345
+1,352
8
$2.59M 1.82%
8,916
-1,068
9
$2.58M 1.82%
47,485
+672
10
$2.58M 1.81%
31,415
-955
11
$2.51M 1.77%
41,246
+1,287
12
$2.39M 1.69%
15,205
-472
13
$2.34M 1.65%
69,389
+1,491
14
$2.3M 1.62%
4,556
-178
15
$2.28M 1.61%
6,618
-39
16
$2.27M 1.6%
7,776
+211
17
$2.26M 1.59%
15,780
+160
18
$2.24M 1.58%
6,314
+203
19
$2.23M 1.57%
8,268
-93
20
$2.23M 1.57%
3,575
+104
21
$2.22M 1.57%
30,704
+1,523
22
$2.22M 1.56%
3,332
+716
23
$2.21M 1.56%
4,781
+137
24
$2.13M 1.5%
13,542
+455
25
$2.09M 1.48%
8,301
-825
1
2 3 4