CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+7.6%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
99
New
34
Increased
9
Reduced
39
Closed
14
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.77M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.95M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.78M | 1.36% |
43,525
-29,354
| -40% | -$1.2M |
|
27
United Parcel Service
UPS
$74.1B
| $1.78M | 1.36% |
10,231
-80
| -0.8% | -$13.9K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 1.34% |
7,652
-8,454
| -52% | -$1.93M |
|
29
Vanguard Financials ETF
VFH
$13B
| $1.73M | 1.32% |
20,902
-10,817
| -34% | -$895K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.28% |
5,428
-3,094
| -36% | -$956K |
|
31
Texas Instruments
TXN
$184B
| $1.67M | 1.27% |
10,082
-1,079
| -10% | -$178K |
|
32
Charles Schwab
SCHW
$174B
| $1.66M | 1.27% |
+19,965
| New | +$1.66M |
|
33
Danaher
DHR
$147B
| $1.66M | 1.27% |
6,245
-2,953
| -32% | -$784K |
|
34
Medtronic
MDT
$119B
| $1.66M | 1.27% |
21,297
+10,900
| +105% | +$847K |
|
35
Costco
COST
$418B
| $1.62M | 1.24% |
3,555
-1,803
| -34% | -$823K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.21% |
17,845
-5,646
| -24% | -$501K |
|
37
Palo Alto Networks
PANW
$127B
| $1.57M | 1.2% |
11,217
-1,935
| -15% | -$270K |
|
38
Honeywell
HON
$139B
| $1.5M | 1.15% |
7,009
-2,239
| -24% | -$480K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 1.13% |
+21,014
| New | +$1.48M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 1.11% |
4,563
-479
| -10% | -$153K |
|
41
Sunrun
RUN
$3.68B
| $1.37M | 1.04% |
56,894
+4,010
| +8% | +$96.3K |
|
42
ServiceNow
NOW
$190B
| $1.35M | 1.04% |
3,488
-1,037
| -23% | -$403K |
|
43
American Express
AXP
$231B
| $1.34M | 1.02% |
9,067
-1,649
| -15% | -$244K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 1.01% |
950
-570
| -38% | -$791K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29M | 0.99% |
8,682
-1,941
| -18% | -$289K |
|
46
Salesforce
CRM
$245B
| $1.26M | 0.96% |
9,499
-894
| -9% | -$119K |
|
47
Waste Management
WM
$91.2B
| $1.16M | 0.89% |
7,383
-4,139
| -36% | -$649K |
|
48
Stryker
SYK
$150B
| $1.02M | 0.78% |
4,168
-2,305
| -36% | -$564K |
|
49
lululemon athletica
LULU
$24.2B
| $1.01M | 0.78% |
3,168
-1,784
| -36% | -$572K |
|
50
Nike
NKE
$114B
| $956K | 0.73% |
8,173
-4,860
| -37% | -$569K |
|