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
-$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$553K
3
+$294K
4
RTX icon
RTX Corp
RTX
+$267K
5
HON icon
Honeywell
HON
+$259K

Top Sells

1
+$126K
2
+$54.9K
3
+$46.3K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.6K
5
DDOG icon
Datadog
DDOG
+$23.1K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.82%
51,549
+1,684
2
$12.5M 8.4%
94,786
+575
3
$5.37M 3.61%
12,939
+452
4
$5.35M 3.6%
28,301
+361
5
$5.31M 3.57%
25,517
+364
6
$4.61M 3.1%
119,003
+2,485
7
$4.31M 2.9%
98,978
-1,261
8
$3.47M 2.33%
29,576
+1,734
9
$2.91M 1.95%
22,036
+551
10
$2.82M 1.9%
16,457
+680
11
$2.81M 1.89%
8,888
+316
12
$2.8M 1.88%
33,650
+1,270
13
$2.7M 1.81%
17,324
+1,367
14
$2.55M 1.72%
5,060
+161
15
$2.54M 1.71%
7,264
+197
16
$2.53M 1.7%
4,485
+135
17
$2.53M 1.7%
4,531
+82
18
$2.48M 1.67%
23,398
+1,129
19
$2.44M 1.64%
12,052
+304
20
$2.41M 1.62%
10,886
+784
21
$2.4M 1.62%
12,226
+219
22
$2.36M 1.59%
44,298
+2,808
23
$2.32M 1.56%
184,594
+44,012
24
$2.28M 1.54%
10,389
+767
25
$2.24M 1.5%
7,400
+459
1
2 3