CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
1-Year Return
29.34%
This Quarter Return
-2.99%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.85M
(-1.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
66
New
2
Increased
43
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 2 |
Glacier Bancorp
GBCI
|
$750K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$247K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$235K |
| 5 |
Guardant Health
GH
|
$217K |
Top Sells
| 1 |
Sunrun
RUN
|
$522K |
| 2 |
Waste Management
WM
|
$290K |
| 3 |
Realty Income
O
|
$245K |
| 4 |
Tesla
TSLA
|
$182K |
| 5 |
BILL Holdings
BILL
|
$118K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BILL Holdings
BILL
$4.75B
| $2.1M | 1.66% |
15,879
-895
| -5% | -$118K |
|
27
Visa
V
$682B
| $2M | 1.58% |
11,260
-331
| -3% | -$58.8K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.95M | 1.54% |
70,294
+3,425
| +5% | +$95.2K |
|
|
29
Waste Management
WM
$91B
| $1.85M | 1.46% |
11,522
-1,807
| -14% | -$290K |
|
30
PepsiCo
PEP
$201B
| $1.78M | 1.41% |
10,903
+226
| +2% | +$36.9K |
|
31
Texas Instruments
TXN
$169B
| $1.73M | 1.36% |
11,161
+474
| +4% | +$73.3K |
|
32
ServiceNow
NOW
$187B
| $1.71M | 1.35% |
4,525
+122
| +3% | +$46.1K |
|
33
Airbnb
ABNB
$75.5B
| $1.69M | 1.33% |
16,037
+306
| +2% | +$32.2K |
|
34
United Parcel Service
UPS
$71.1B
| $1.67M | 1.32% |
10,311
+836
| +9% | +$135K |
|
35
JPMorgan Chase
JPM
$833B
| $1.62M | 1.28% |
15,538
+31
| +0.2% | +$3.24K |
|
36
Broadcom
AVGO
$1.43T
| $1.58M | 1.25% |
35,520
+4,110
| +13% | +$182K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $1.55M | 1.22% |
5,042
-169
| -3% | -$52K |
|
38
Honeywell
HON
$136B
| $1.54M | 1.22% |
9,248
+1,049
| +13% | +$175K |
|
39
Salesforce
CRM
$232B
| $1.5M | 1.18% |
10,393
+352
| +4% | +$50.6K |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $1.49M | 1.18% |
10,623
-23
| -0.2% | -$3.22K |
|
|
41
Sunrun
RUN
$3.92B
| $1.46M | 1.15% |
52,884
-18,916
| -26% | -$522K |
|
42
American Express
AXP
$229B
| $1.45M | 1.14% |
10,716
+344
| +3% | +$46.4K |
|
43
lululemon athletica
LULU
$24.2B
| $1.38M | 1.09% |
4,952
+56
| +1% | +$15.7K |
|
44
Stryker
SYK
$151B
| $1.31M | 1.04% |
6,473
-83
| -1% | -$16.8K |
|
45
Starbucks
SBUX
$99.1B
| $1.24M | 0.98% |
14,729
+22
| +0.1% | +$1.85K |
|
46
NVIDIA
NVDA
$4.15T
| $1.18M | 0.93% |
97,280
-7,640
| -7% | -$92.8K |
|
47
Uber
UBER
$193B
| $1.09M | 0.86% |
41,020
+1,255
| +3% | +$33.3K |
|
48
Nike
NKE
$111B
| $1.08M | 0.86% |
13,033
+407
| +3% | +$33.8K |
|
49
Rivian
RIVN
$16.3B
| $846K | 0.67% |
25,718
+2,522
| +11% | +$83K |
|
50
Medtronic
MDT
$120B
| $840K | 0.66% |
10,397
+637
| +7% | +$51.5K |
|