CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+6.99%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
93
New
8
Increased
33
Reduced
15
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Discretionary | 10.05% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.03M | 1.52% |
4,359
+871
| +25% | +$405K |
|
27
Home Depot
HD
$405B
| $1.99M | 1.49% |
6,755
+377
| +6% | +$111K |
|
28
PepsiCo
PEP
$204B
| $1.97M | 1.47% |
10,799
+199
| +2% | +$36.3K |
|
29
American Express
AXP
$231B
| $1.96M | 1.47% |
11,872
+2,805
| +31% | +$463K |
|
30
RTX Corp
RTX
$212B
| $1.96M | 1.46% |
19,964
+1,263
| +7% | +$124K |
|
31
Walmart
WMT
$774B
| $1.95M | 1.46% |
13,206
-47
| -0.4% | -$6.93K |
|
32
Danaher
DHR
$147B
| $1.93M | 1.45% |
7,664
+1,419
| +23% | +$358K |
|
33
Texas Instruments
TXN
$184B
| $1.93M | 1.44% |
10,368
+286
| +3% | +$53.2K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $1.9M | 1.42% |
11,448
+2,766
| +32% | +$459K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.35% |
11,674
+281
| +2% | +$43.6K |
|
36
Honeywell
HON
$139B
| $1.8M | 1.35% |
9,442
+2,433
| +35% | +$465K |
|
37
Medtronic
MDT
$119B
| $1.74M | 1.3% |
21,590
+293
| +1% | +$23.6K |
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.59M | 1.19% |
+62,860
| New | +$1.59M |
|
39
Waste Management
WM
$91.2B
| $1.52M | 1.14% |
9,314
+1,931
| +26% | +$315K |
|
40
Airbnb
ABNB
$79.9B
| $1.51M | 1.13% |
12,178
+2,347
| +24% | +$292K |
|
41
Stryker
SYK
$150B
| $1.49M | 1.12% |
5,235
+1,067
| +26% | +$305K |
|
42
lululemon athletica
LULU
$24.2B
| $1.49M | 1.12% |
4,095
+927
| +29% | +$338K |
|
|
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24M | 0.93% |
1,027,436
| – | – |
|
44
Nike
NKE
$114B
| $1.08M | 0.81% |
8,809
+636
| +8% | +$78K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.78% |
2,533
-30,029
| -92% | -$12.3M |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.02M | 0.77% |
11,137
-22,463
| -67% | -$2.06M |
|
47
Rivian
RIVN
$16.5B
| $895K | 0.67% |
57,827
+27,664
| +92% | +$428K |
|
48
JPMorgan Chase
JPM
$829B
| $492K | 0.37% |
3,779
-11,770
| -76% | -$1.53M |
|
49
Tesla
TSLA
$1.08T
| $484K | 0.36% |
2,332
-662
| -22% | -$137K |
|
50
Traeger
COOK
$171M
| $479K | 0.36% |
116,475
| – | – |
|