CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+12.61%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
85
New
13
Increased
27
Reduced
30
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.98% |
| 2 | Technology | 17.57% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.85M | 1.31% |
7,565
+241
| +3% | +$58.9K |
|
27
Costco
COST
$417B
| $1.84M | 1.3% |
4,644
+30
| +0.7% | +$11.9K |
|
28
Waste Management
WM
$90.8B
| $1.83M | 1.3% |
13,087
-568
| -4% | -$79.6K |
|
29
Amazon
AMZN
$2.4T
| $1.83M | 1.3% |
532
-62
| -10% | -$214K |
|
30
Walt Disney
DIS
$210B
| $1.78M | 1.26% |
10,130
+15
| +0.1% | +$2.64K |
|
31
General Dynamics
GD
$86.9B
| $1.75M | 1.24% |
9,306
-123
| -1% | -$23.2K |
|
32
Nike
NKE
$111B
| $1.72M | 1.22% |
11,132
-2,609
| -19% | -$403K |
|
33
MongoDB
MDB
$26.1B
| $1.71M | 1.21% |
4,734
-845
| -15% | -$305K |
|
34
Chipotle Mexican Grill
CMG
$56.2B
| $1.66M | 1.17% |
1,070
+449
| +72% | +$696K |
|
35
Datadog
DDOG
$47.3B
| $1.63M | 1.16% |
15,677
-2,730
| -15% | -$284K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.15% |
5,860
+654
| +13% | +$182K |
|
37
Airbnb
ABNB
$79.1B
| $1.52M | 1.08% |
9,929
+4,723
| +91% | +$724K |
|
38
Veeva Systems
VEEV
$43.8B
| $1.46M | 1.03% |
4,699
+267
| +6% | +$83K |
|
39
ServiceNow
NOW
$187B
| $1.44M | 1.02% |
+2,616
| New | +$1.44M |
|
40
Starbucks
SBUX
$99.3B
| $1.44M | 1.02% |
12,845
-3,437
| -21% | -$384K |
|
41
Snowflake
SNOW
$78B
| $1.4M | 0.99% |
5,799
-802
| -12% | -$194K |
|
42
lululemon athletica
LULU
$23.6B
| $1.39M | 0.99% |
3,814
-250
| -6% | -$91.2K |
|
43
NVIDIA
NVDA
$4.19T
| $1.36M | 0.96% |
1,696
+1
| +0.1% | +$800 |
|
44
PagerDuty
PD
$1.51B
| $1.33M | 0.94% |
31,154
-3,145
| -9% | -$134K |
|
45
JPMorgan Chase
JPM
$819B
| $1.3M | 0.92% |
+8,370
| New | +$1.3M |
|
46
Zscaler
ZS
$43.2B
| $1.28M | 0.91% |
5,920
+460
| +8% | +$99.4K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.23M | 0.87% |
+26,499
| New | +$1.23M |
|
48
Stryker
SYK
$148B
| $1.19M | 0.85% |
4,597
+206
| +5% | +$53.5K |
|
49
Palantir
PLTR
$371B
| $1.18M | 0.84% |
44,749
+3,804
| +9% | +$100K |
|
50
Vanguard Information Technology ETF
VGT
$98.5B
| $1.17M | 0.83% |
2,924
-3,595
| -55% | -$1.43M |
|