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
$188M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.91M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.81M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$315K

Top Sells

1
+$888K
2
+$448K
3
+$399K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 9.02%
3 Industrials 6.57%
4 Consumer Staples 5.76%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$26.9M 14.32%
51,487
-514
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$15.3M 8.14%
93,120
-2,430
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$6.71M 3.57%
26,873
+1,023
VB icon
4
Vanguard Small-Cap ETF
VB
$67.1B
$6.68M 3.55%
29,228
+922
VGT icon
5
Vanguard Information Technology ETF
VGT
$115B
$6.41M 3.41%
12,227
-566
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$5.82M 3.09%
126,658
+6,852
AVGO icon
7
Broadcom
AVGO
$1.73T
$4.44M 2.36%
33,480
-1,470
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.9B
$4.4M 2.34%
97,175
-2,494
PANW icon
9
Palo Alto Networks
PANW
$147B
$4.07M 2.17%
28,664
-774
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$3.99M 2.12%
148,506
+83,795
MSFT icon
11
Microsoft
MSFT
$3.85T
$3.77M 2%
8,961
-96
CRM icon
12
Salesforce
CRM
$246B
$3.57M 1.9%
11,857
-307
CMG icon
13
Chipotle Mexican Grill
CMG
$42B
$3.5M 1.86%
60,150
-550
NOW icon
14
ServiceNow
NOW
$187B
$3.44M 1.83%
4,511
-99
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.42T
$3.27M 1.74%
21,505
-474
COST icon
16
Costco
COST
$406B
$3.22M 1.71%
4,392
-6
MAR icon
17
Marriott International
MAR
$71.4B
$3.19M 1.7%
12,641
-110
AXP icon
18
American Express
AXP
$250B
$3.15M 1.68%
13,837
+86
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.15M 1.67%
7,485
+40
GD icon
20
General Dynamics
GD
$92.2B
$3.12M 1.66%
11,058
+9
ORCL icon
21
Oracle
ORCL
$734B
$3.1M 1.65%
24,702
+284
SCHW icon
22
Charles Schwab
SCHW
$170B
$3.03M 1.61%
41,818
+377
HD icon
23
Home Depot
HD
$374B
$2.98M 1.59%
7,781
+163
ZS icon
24
Zscaler
ZS
$52.8B
$2.96M 1.57%
15,364
-372
SHOP icon
25
Shopify
SHOP
$222B
$2.94M 1.56%
38,112
-112
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