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
AAPL icon
26
Apple
AAPL
$3.99T
$2.9M 1.54%
16,890
+207
WMT icon
27
Walmart
WMT
$815B
$2.86M 1.52%
47,503
+1,780
RUN icon
28
Sunrun
RUN
$4.4B
$2.73M 1.45%
206,837
+20,022
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.62M 1.39%
+51,006
UNH icon
30
UnitedHealth
UNH
$300B
$2.61M 1.39%
5,275
+131
DHR icon
31
Danaher
DHR
$151B
$2.56M 1.36%
10,243
+401
RTX icon
32
RTX Corp
RTX
$235B
$2.54M 1.35%
26,068
+857
HON icon
33
Honeywell
HON
$125B
$2.48M 1.32%
12,105
+357
TXN icon
34
Texas Instruments
TXN
$145B
$2.46M 1.31%
14,126
+338
PEP icon
35
PepsiCo
PEP
$195B
$2.39M 1.27%
13,680
+788
CELH icon
36
Celsius Holdings
CELH
$15.4B
$2.35M 1.25%
28,400
-446
MDT icon
37
Medtronic
MDT
$116B
$2.34M 1.24%
26,856
-189
ABNB icon
38
Airbnb
ABNB
$74.9B
$2.16M 1.15%
13,105
+111
LULU icon
39
lululemon athletica
LULU
$19.1B
$2.13M 1.13%
5,457
-4
WM icon
40
Waste Management
WM
$80.8B
$2.13M 1.13%
9,992
+147
SYK icon
41
Stryker
SYK
$139B
$2.1M 1.12%
5,878
+131
UPS icon
42
United Parcel Service
UPS
$79B
$2.07M 1.1%
13,925
+873
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.91M 1.01%
+38,385
ASAN icon
44
Asana
ASAN
$3.1B
$1.83M 0.97%
118,051
+8,455
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.81M 0.96%
+28,382
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.68M 0.9%
39,998
-10,649
ADBE icon
47
Adobe
ADBE
$140B
$1.2M 0.64%
2,377
+363
RIVN icon
48
Rivian
RIVN
$15.2B
$1.08M 0.57%
98,657
+6,375
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
$1.07M 0.57%
34,265
+17
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$37.7B
$584K 0.31%
28,719
+87
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