CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-2.3%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
68
New
2
Increased
47
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
United Parcel Service
UPS
|
$1.83M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.27M |
| 5 |
Sunrun
RUN
|
$927K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
Boeing
BA
|
$1.63M |
| 3 |
GitLab
GTLB
|
$722K |
| 4 |
Rivian
RIVN
|
$625K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$595K |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $2.48M | 1.58% |
14,458
+1,446
| +11% | +$248K |
|
27
Chipotle Mexican Grill
CMG
$56B
| $2.47M | 1.58% |
1,560
+158
| +11% | +$250K |
|
28
ServiceNow
NOW
$191B
| $2.46M | 1.57% |
4,417
+345
| +8% | +$192K |
|
29
Watsco
WSO
$16B
| $2.4M | 1.53% |
7,885
+884
| +13% | +$269K |
|
30
Home Depot
HD
$406B
| $2.4M | 1.53% |
8,007
+755
| +10% | +$226K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $2.27M | 1.45% |
8,917
+1,313
| +17% | +$334K |
|
32
MongoDB
MDB
$25.5B
| $2.27M | 1.45% |
5,111
+345
| +7% | +$153K |
|
33
Salesforce
CRM
$245B
| $2.27M | 1.45% |
10,667
+964
| +10% | +$205K |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.24M | 1.43% |
60,764
+8,398
| +16% | +$310K |
|
35
JPMorgan Chase
JPM
$824B
| $2.09M | 1.34% |
15,345
+1,499
| +11% | +$204K |
|
36
Walt Disney
DIS
$211B
| $2.02M | 1.29% |
14,690
+1,765
| +14% | +$242K |
|
37
Snowflake
SNOW
$76.5B
| $1.97M | 1.26% |
8,602
+1,072
| +14% | +$246K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $1.96M | 1.25% |
4,698
+1,585
| +51% | +$660K |
|
39
Adobe
ADBE
$148B
| $1.94M | 1.24% |
4,250
+214
| +5% | +$97.5K |
|
40
Zscaler
ZS
$42.1B
| $1.84M | 1.17% |
7,631
+578
| +8% | +$139K |
|
|
41
United Parcel Service
UPS
$72.3B
| $1.83M | 1.16% |
+8,510
| New | +$1.83M |
|
42
lululemon athletica
LULU
$23.8B
| $1.8M | 1.15% |
4,924
+300
| +6% | +$110K |
|
43
Nike
NKE
$110B
| $1.76M | 1.12% |
13,058
+734
| +6% | +$98.8K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $1.69M | 1.08% |
9,598
+839
| +10% | +$147K |
|
45
Stryker
SYK
$149B
| $1.68M | 1.07% |
6,279
+638
| +11% | +$171K |
|
46
Starbucks
SBUX
$99.2B
| $1.54M | 0.98% |
16,950
+2,114
| +14% | +$192K |
|
47
Palo Alto Networks
PANW
$128B
| $1.54M | 0.98% |
2,473
+670
| +37% | +$417K |
|
48
UnitedHealth
UNH
$279B
| $1.54M | 0.98% |
3,013
+287
| +11% | +$146K |
|
|
49
Exxon Mobil
XOM
$477B
| $1.51M | 0.96% |
+18,245
| New | +$1.51M |
|
|
50
Sunrun
RUN
$3.8B
| $1.39M | 0.88% |
45,618
+30,527
| +202% | +$927K |
|