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
$134M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.64M
3
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M

Top Sells

1
+$12.3M
2
+$5.64M
3
+$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.85M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.5M

Sector Composition

1 Technology 16.28%
2 Consumer Discretionary 10.05%
3 Industrials 7.17%
4 Healthcare 6.96%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.75%
+136,245
2
$6M 4.49%
127,726
-60,697
3
$5.64M 4.22%
+45,455
4
$5.19M 3.88%
27,365
+8,383
5
$5.13M 3.84%
24,343
+1,930
6
$4.6M 3.44%
11,921
+7,358
7
$4.34M 3.25%
+110,083
8
$4.29M 3.21%
+93,306
9
$2.86M 2.14%
28,638
+6,204
10
$2.65M 1.99%
16,096
-928
11
$2.65M 1.98%
9,184
-121
12
$2.55M 1.91%
126,464
+69,570
13
$2.31M 1.73%
4,896
+324
14
$2.3M 1.72%
11,517
+2,018
15
$2.28M 1.71%
35,540
-1,480
16
$2.24M 1.68%
21,568
+3,723
17
$2.24M 1.68%
20,451
-157
18
$2.19M 1.64%
9,602
+675
19
$2.12M 1.59%
4,268
+713
20
$2.11M 1.58%
6,845
+1,417
21
$2.11M 1.58%
10,889
+658
22
$2.11M 1.58%
22,693
+521
23
$2.07M 1.55%
60,650
+13,150
24
$2.06M 1.54%
49,752
-19,538
25
$2.04M 1.53%
9,996
+2,344
1
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