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
$149M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.58M
3
+$2.33M
4
SHOP icon
Shopify
SHOP
+$2.21M
5
ASAN icon
Asana
ASAN
+$2.14M

Top Sells

1
+$19.7M
2
+$6M
3
+$2.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.67%
3 Industrials 7.73%
4 Healthcare 5.39%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.81%
49,865
+47,332
2
$12.7M 8.51%
94,211
+48,756
3
$5.56M 3.72%
27,940
+575
4
$5.54M 3.71%
25,153
+810
5
$5.52M 3.7%
12,487
+566
6
$4.68M 3.14%
116,518
+6,435
7
$4.55M 3.05%
100,239
+6,933
8
$3.56M 2.38%
27,842
-796
9
$3.06M 2.05%
15,777
-319
10
$2.92M 1.96%
8,572
-612
11
$2.81M 1.88%
32,380
-3,160
12
$2.65M 1.78%
22,269
-424
13
$2.6M 1.74%
21,485
-83
14
$2.51M 1.68%
140,582
+14,118
15
$2.5M 1.68%
4,449
+90
16
$2.5M 1.67%
58,350
-2,300
17
$2.48M 1.66%
11,748
+231
18
$2.41M 1.61%
7,067
+222
19
$2.35M 1.58%
4,899
+3
20
$2.34M 1.57%
4,350
+82
21
$2.33M 1.56%
+15,957
22
$2.21M 1.48%
+34,181
23
$2.21M 1.48%
12,007
+559
24
$2.2M 1.48%
38,885
+30,026
25
$2.18M 1.46%
12,167
+1,278
1
2 3