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
$131M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.47M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.5M

Top Sells

1
+$3.35M
2
+$2.91M
3
+$2.77M
4
V icon
Visa
V
+$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.95M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.95%
3 Industrials 7.76%
4 Healthcare 7.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.52%
32,562
-7,597
2
$8.71M 6.66%
188,423
+75,109
3
$5.64M 4.31%
+182,497
4
$4.57M 3.49%
22,413
-516
5
$3.48M 2.66%
18,982
-776
6
$3.28M 2.5%
+131,635
7
$3.07M 2.35%
+33,600
8
$2.83M 2.17%
69,290
-21,840
9
$2.5M 1.91%
+33,596
10
$2.5M 1.91%
10,059
+55
11
$2.42M 1.85%
4,572
+19
12
$2.27M 1.74%
20,608
-4,523
13
$2.26M 1.73%
18,641
-13,316
14
$2.23M 1.71%
9,305
-1,769
15
$2.22M 1.7%
34,248
16
$2.21M 1.69%
8,927
-3,012
17
$2.21M 1.69%
17,024
-3,777
18
$2.09M 1.59%
15,549
+11
19
$2.07M 1.58%
37,020
+1,500
20
$2.01M 1.54%
6,378
-1,427
21
$2.01M 1.54%
+11,393
22
$1.91M 1.46%
10,600
-303
23
$1.89M 1.44%
+18,701
24
$1.88M 1.44%
+39,759
25
$1.81M 1.39%
+22,172
1
2 3 4