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
$127M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$750K
3
+$247K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
5
GH icon
Guardant Health
GH
+$217K

Top Sells

1
+$522K
2
+$290K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$182K
5
BILL icon
BILL Holdings
BILL
+$118K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 13.15%
3 Financials 6.56%
4 Industrials 5.99%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.32%
40,159
+2,495
2
$4.65M 3.67%
113,314
+2,169
3
$4.31M 3.4%
22,929
+1,316
4
$3.72M 2.94%
91,130
+1,229
5
$3.62M 2.86%
34,248
6
$3.49M 2.75%
16,106
-281
7
$3.38M 2.67%
19,758
+1,117
8
$3.35M 2.64%
133,085
+9,349
9
$3.25M 2.56%
31,957
+534
10
$2.91M 2.3%
72,879
+315
11
$2.88M 2.27%
20,801
+282
12
$2.77M 2.18%
115,726
+2,851
13
$2.58M 2.04%
11,074
+119
14
$2.53M 2%
11,939
-194
15
$2.53M 2%
5,358
-181
16
$2.38M 1.88%
10,375
+65
17
$2.36M 1.86%
31,719
+2,011
18
$2.3M 1.82%
4,553
+171
19
$2.28M 1.8%
76,000
-1,500
20
$2.28M 1.8%
8,522
+139
21
$2.26M 1.78%
23,491
+1,251
22
$2.24M 1.77%
10,004
+337
23
$2.19M 1.73%
25,131
+978
24
$2.15M 1.7%
7,805
+87
25
$2.15M 1.7%
26,304
+690
1
2 3