CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-1.13%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+35%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
79
New
8
Increased
40
Reduced
16
Closed
7
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$30.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.65M |
| 3 |
Boeing
BA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1M |
| 5 |
Airbnb
ABNB
|
$978K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.41M |
| 2 |
Bank of America
BAC
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Cisco
CSCO
|
$965K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Consumer Discretionary | 32.67% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 4.19% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 1.25% |
7,766
+375
| +5% | +$83K |
|
27
General Dynamics
GD
$87.3B
| $1.71M | 1.24% |
9,429
+3,127
| +50% | +$568K |
|
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $1.71M | 1.24% |
25,879
+4,457
| +21% | +$294K |
|
|
29
Boeing
BA
$177B
| $1.69M | 1.23% |
+6,631
| New | +$1.69M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 1.19% |
19,837
-413
| -2% | -$34.1K |
|
31
Costco
COST
$418B
| $1.63M | 1.18% |
4,614
+645
| +16% | +$227K |
|
32
Danaher
DHR
$147B
| $1.61M | 1.17% |
7,159
+734
| +11% | +$165K |
|
33
Walmart
WMT
$774B
| $1.58M | 1.15% |
11,617
+1,814
| +19% | +$246K |
|
34
Alibaba
BABA
$322B
| $1.56M | 1.14% |
6,900
+1,004
| +17% | +$228K |
|
35
Salesforce
CRM
$245B
| $1.55M | 1.13% |
7,324
+695
| +10% | +$147K |
|
36
Datadog
DDOG
$47.7B
| $1.53M | 1.11% |
18,407
+3,824
| +26% | +$319K |
|
37
Snowflake
SNOW
$79.6B
| $1.51M | 1.1% |
6,601
+1,044
| +19% | +$239K |
|
38
MongoDB
MDB
$25.7B
| $1.49M | 1.08% |
5,579
-1,420
| -20% | -$380K |
|
39
PagerDuty
PD
$1.54B
| $1.38M | 1% |
34,299
+5,006
| +17% | +$201K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.97% |
5,206
+59
| +1% | +$15.1K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.33M | 0.96% |
23,170
-1,928
| -8% | -$110K |
|
42
Uber
UBER
$196B
| $1.28M | 0.93% |
23,446
+6,885
| +42% | +$375K |
|
43
lululemon athletica
LULU
$24.2B
| $1.25M | 0.9% |
4,064
+330
| +9% | +$101K |
|
44
Veeva Systems
VEEV
$44B
| $1.16M | 0.84% |
4,432
+3,190
| +257% | +$833K |
|
45
Coca-Cola
KO
$297B
| $1.08M | 0.78% |
20,433
+593
| +3% | +$31.3K |
|
46
Stryker
SYK
$150B
| $1.07M | 0.78% |
4,391
+474
| +12% | +$116K |
|
|
47
Airbnb
ABNB
$79.9B
| $978K | 0.71% |
+5,206
| New | +$978K |
|
48
Palantir
PLTR
$372B
| $954K | 0.69% |
+40,945
| New | +$954K |
|
49
ARK Genomic Revolution ETF
ARKG
$1.04B
| $940K | 0.68% |
10,599
+330
| +3% | +$29.3K |
|
50
Zscaler
ZS
$43.1B
| $937K | 0.68% |
5,460
+4,453
| +442% | +$764K |
|