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
$157M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.82M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.27M
5
RUN icon
Sunrun
RUN
+$927K

Top Sells

1
+$1.85M
2
+$1.63M
3
+$722K
4
RIVN icon
Rivian
RIVN
+$625K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$595K

Sector Composition

1 Consumer Discretionary 19.34%
2 Technology 19.3%
3 Industrials 6.65%
4 Financials 4.92%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.76%
33,874
+5,635
2
$11M 7.02%
34,248
3
$5.13M 3.27%
102,985
+25,456
4
$4.84M 3.09%
20,333
+3,796
5
$4.21M 2.68%
16,817
+1,408
6
$3.9M 2.49%
22,360
+2,017
7
$3.72M 2.38%
82,794
-1,522
8
$3.66M 2.33%
11,862
+875
9
$3.64M 2.33%
17,147
+3,617
10
$3.61M 2.31%
112,048
+22,489
11
$3.33M 2.12%
5,773
+400
12
$3.19M 2.03%
29,767
+5,876
13
$3.03M 1.93%
12,553
+665
14
$3M 1.92%
8,514
+740
15
$3M 1.92%
68,333
-9,264
16
$3M 1.91%
108,076
-20,627
17
$2.78M 1.77%
19,900
+1,540
18
$2.77M 1.77%
17,449
+1,438
19
$2.69M 1.72%
10,364
+655
20
$2.69M 1.72%
98,620
+9,590
21
$2.63M 1.68%
7,320
+207
22
$2.61M 1.66%
11,759
+1,049
23
$2.56M 1.64%
16,934
+866
24
$2.54M 1.62%
15,560
+1,680
25
$2.49M 1.59%
26,699
+6,553
1
2 3