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
$145M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.32M
3
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.15M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.17M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.14M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.07%
28,239
+5,914
2
$10.4M 7.16%
34,248
-7,065
3
$4.04M 2.79%
16,537
+3,410
4
$3.87M 2.67%
84,316
+57,178
5
$3.8M 2.62%
128,703
+27,828
6
$3.75M 2.59%
+77,529
7
$3.52M 2.43%
20,343
+998
8
$3.5M 2.42%
77,597
+35,322
9
$3.41M 2.35%
10,987
+815
10
$3.32M 2.3%
+15,409
11
$3.06M 2.11%
89,559
+20,170
12
$2.97M 2.05%
13,530
+4,646
13
$2.7M 1.87%
5,373
+592
14
$2.7M 1.86%
7,252
+938
15
$2.57M 1.77%
18,360
+2,580
16
$2.53M 1.75%
11,888
+1,938
17
$2.52M 1.74%
9,709
+1,441
18
$2.52M 1.74%
7,774
+1,529
19
$2.51M 1.73%
16,011
+2,469
20
$2.49M 1.72%
7,113
-1,803
21
$2.41M 1.66%
10,653
+2,292
22
$2.4M 1.66%
89,030
+14,920
23
$2.3M 1.59%
10,710
+2,121
24
$2.25M 1.56%
13,880
+2,660
25
$2.24M 1.55%
9,703
+1,927
1
2 3 4