CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-17.89%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-18%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
74
New
13
Increased
28
Reduced
20
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$1.78M |
| 2 |
Texas Instruments
TXN
|
$1.64M |
| 3 |
BILL Holdings
BILL
|
$1.63M |
| 4 |
Broadcom
AVGO
|
$1.53M |
| 5 |
American Express
AXP
|
$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.54M |
| 2 |
Watsco
WSO
|
$2.4M |
| 3 |
MongoDB
MDB
|
$2.27M |
| 4 |
Walt Disney
DIS
|
$2.02M |
| 5 |
Snowflake
SNOW
|
$1.97M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.07M | 1.61% |
66,869
+6,105
| +10% | +$189K |
|
27
Exxon Mobil
XOM
$487B
| $2.07M | 1.61% |
24,153
+5,908
| +32% | +$506K |
|
28
Waste Management
WM
$91.2B
| $2.04M | 1.59% |
13,329
-4,120
| -24% | -$630K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $2.03M | 1.58% |
1,550
-10
| -0.6% | -$13.1K |
|
|
30
BILL Holdings
BILL
$4.72B
| $1.84M | 1.43% |
16,774
+14,813
| +755% | +$1.63M |
|
|
31
PepsiCo
PEP
$204B
| $1.78M | 1.38% |
+10,677
| New | +$1.78M |
|
32
JPMorgan Chase
JPM
$829B
| $1.75M | 1.36% |
15,507
+162
| +1% | +$18.2K |
|
33
United Parcel Service
UPS
$74.1B
| $1.73M | 1.35% |
9,475
+965
| +11% | +$176K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.7M | 1.32% |
5,211
+513
| +11% | +$168K |
|
35
Sunrun
RUN
$3.68B
| $1.68M | 1.3% |
71,800
+26,182
| +57% | +$612K |
|
36
Salesforce
CRM
$245B
| $1.66M | 1.29% |
10,041
-626
| -6% | -$103K |
|
|
37
Texas Instruments
TXN
$184B
| $1.64M | 1.28% |
+10,687
| New | +$1.64M |
|
38
NVIDIA
NVDA
$4.24T
| $1.59M | 1.24% |
10,492
+630
| +6% | +$95.5K |
|
|
39
Broadcom
AVGO
$1.4T
| $1.53M | 1.19% |
+3,141
| New | +$1.53M |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $1.45M | 1.13% |
10,646
+1,048
| +11% | +$143K |
|
|
41
American Express
AXP
$231B
| $1.44M | 1.12% |
+10,372
| New | +$1.44M |
|
42
Honeywell
HON
$139B
| $1.43M | 1.11% |
+8,199
| New | +$1.43M |
|
43
Airbnb
ABNB
$79.9B
| $1.4M | 1.09% |
15,731
+1,273
| +9% | +$113K |
|
44
lululemon athletica
LULU
$24.2B
| $1.34M | 1.04% |
4,896
-28
| -0.6% | -$7.64K |
|
45
Stryker
SYK
$150B
| $1.3M | 1.01% |
6,556
+277
| +4% | +$55.1K |
|
46
Nike
NKE
$114B
| $1.29M | 1% |
12,626
-432
| -3% | -$44.1K |
|
47
Starbucks
SBUX
$100B
| $1.12M | 0.87% |
14,707
-2,243
| -13% | -$171K |
|
48
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $900K | 0.7% |
26,142
+555
| +2% | +$19.1K |
|
49
Medtronic
MDT
$119B
| $876K | 0.68% |
+9,760
| New | +$876K |
|
50
Uber
UBER
$196B
| $814K | 0.63% |
39,765
+2,804
| +8% | +$57.4K |
|