CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+15.57%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.18M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.41M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.94% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.48M | 1.45% |
+6,629
| New | +$1.48M |
|
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $1.47M | 1.45% |
+21,422
| New | +$1.47M |
|
28
Starbucks
SBUX
$102B
| $1.46M | 1.43% |
+13,631
| New | +$1.46M |
|
29
Datadog
DDOG
$47B
| $1.44M | 1.41% |
+14,583
| New | +$1.44M |
|
30
Danaher
DHR
$146B
| $1.43M | 1.4% |
+6,425
| New | +$1.43M |
|
31
Walmart
WMT
$781B
| $1.41M | 1.39% |
+9,803
| New | +$1.41M |
|
32
Alibaba
BABA
$330B
| $1.37M | 1.35% |
+5,896
| New | +$1.37M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.35M | 1.33% |
+25,098
| New | +$1.35M |
|
34
Home Depot
HD
$404B
| $1.35M | 1.32% |
+5,063
| New | +$1.35M |
|
35
Sunrun
RUN
$3.68B
| $1.31M | 1.28% |
+18,852
| New | +$1.31M |
|
36
lululemon athletica
LULU
$24B
| $1.3M | 1.27% |
+3,734
| New | +$1.3M |
|
37
Bank of America
BAC
$373B
| $1.25M | 1.22% |
+41,113
| New | +$1.25M |
|
38
Waste Management
WM
$90.9B
| $1.23M | 1.2% |
+10,413
| New | +$1.23M |
|
39
PagerDuty
PD
$1.49B
| $1.22M | 1.2% |
+29,293
| New | +$1.22M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 1.17% |
+5,147
| New | +$1.19M |
|
41
Verizon
VZ
$185B
| $1.17M | 1.14% |
+19,826
| New | +$1.17M |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.14M | 1.11% |
+38,591
| New | +$1.14M |
|
43
Coca-Cola
KO
$297B
| $1.09M | 1.07% |
+19,840
| New | +$1.09M |
|
44
Cisco
CSCO
$268B
| $965K | 0.95% |
+21,562
| New | +$965K |
|
45
Stryker
SYK
$149B
| $960K | 0.94% |
+3,917
| New | +$960K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.05B
| $958K | 0.94% |
+10,269
| New | +$958K |
|
47
General Dynamics
GD
$87.3B
| $938K | 0.92% |
+6,302
| New | +$938K |
|
48
UnitedHealth
UNH
$280B
| $891K | 0.87% |
+2,542
| New | +$891K |
|
49
Uber
UBER
$194B
| $845K | 0.83% |
+16,561
| New | +$845K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $819K | 0.8% |
+3,662
| New | +$819K |
|