CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-1.93%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.49%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
76
New
3
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Sunrun
RUN
|
$1.26M |
| 3 |
Domo
DOMO
|
$784K |
| 4 |
BILL Holdings
BILL
|
$781K |
| 5 |
ServiceNow
NOW
|
$477K |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$705K |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
Alibaba
BABA
|
$532K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.2B
| $2.06M | 1.45% |
1,110
+40
| +4% | +$74.1K |
|
27
General Dynamics
GD
$86.9B
| $2.06M | 1.45% |
9,950
+644
| +7% | +$133K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 1.42% |
8,884
+517
| +6% | +$117K |
|
29
PayPal
PYPL
$65.9B
| $2.01M | 1.42% |
7,434
+76
| +1% | +$20.5K |
|
30
Visa
V
$676B
| $1.98M | 1.4% |
8,589
+340
| +4% | +$78.4K |
|
31
Snowflake
SNOW
$78B
| $1.97M | 1.39% |
5,827
+28
| +0.5% | +$9.46K |
|
|
32
Sunrun
RUN
$3.55B
| $1.94M | 1.36% |
39,817
+25,982
| +188% | +$1.26M |
|
33
Amazon
AMZN
$2.4T
| $1.94M | 1.36% |
561
+29
| +5% | +$100K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.93M | 1.36% |
42,275
-1,155
| -3% | -$52.6K |
|
35
Zscaler
ZS
$43.3B
| $1.88M | 1.33% |
6,253
+333
| +6% | +$100K |
|
36
Airbnb
ABNB
$79.1B
| $1.88M | 1.32% |
10,897
+968
| +10% | +$167K |
|
37
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.86M | 1.31% |
73,449
-865
| -1% | -$22K |
|
38
JPMorgan Chase
JPM
$818B
| $1.83M | 1.29% |
10,967
+2,597
| +31% | +$433K |
|
39
Walt Disney
DIS
$210B
| $1.83M | 1.29% |
10,667
+537
| +5% | +$91.9K |
|
40
Boeing
BA
$178B
| $1.81M | 1.28% |
8,361
+453
| +6% | +$98.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 1.24% |
6,245
+385
| +7% | +$109K |
|
42
Nike
NKE
$111B
| $1.74M | 1.22% |
10,897
-235
| -2% | -$37.5K |
|
43
lululemon athletica
LULU
$23.6B
| $1.65M | 1.16% |
3,958
+144
| +4% | +$60.1K |
|
|
44
NVIDIA
NVDA
$4.19T
| $1.65M | 1.16% |
7,411
+5,715
| +337% | +$1.27M |
|
45
Veeva Systems
VEEV
$43.8B
| $1.59M | 1.12% |
5,127
+428
| +9% | +$133K |
|
46
Starbucks
SBUX
$99.3B
| $1.47M | 1.04% |
12,988
+143
| +1% | +$16.2K |
|
47
PagerDuty
PD
$1.51B
| $1.36M | 0.96% |
32,838
+1,684
| +5% | +$69.8K |
|
48
Vanguard Information Technology ETF
VGT
$98.5B
| $1.36M | 0.96% |
3,200
+276
| +9% | +$117K |
|
49
Stryker
SYK
$148B
| $1.26M | 0.89% |
4,800
+203
| +4% | +$53.2K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.24M | 0.88% |
27,138
+639
| +2% | +$29.3K |
|