CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+9.64%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
66
New
6
Increased
36
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.58M |
| 3 |
Zscaler
ZS
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.21M |
| 5 |
Asana
ASAN
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6M |
| 3 |
Exxon Mobil
XOM
|
$2.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$772B
| $2.17M | 1.46% |
13,830
+624
| +5% | +$98.1K |
|
27
General Dynamics
GD
$86.9B
| $2.17M | 1.46% |
10,102
+500
| +5% | +$108K |
|
28
American Express
AXP
$226B
| $2.16M | 1.45% |
12,408
+536
| +5% | +$93.4K |
|
29
Home Depot
HD
$404B
| $2.16M | 1.44% |
6,941
+186
| +3% | +$57.8K |
|
|
30
Asana
ASAN
$3.39B
| $2.14M | 1.43% |
+96,907
| New | +$2.14M |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.08M | 1.39% |
49,646
-106
| -0.2% | -$4.44K |
|
32
Honeywell
HON
$137B
| $2.07M | 1.39% |
9,995
+553
| +6% | +$115K |
|
33
PepsiCo
PEP
$211B
| $2.05M | 1.38% |
11,092
+293
| +3% | +$54.3K |
|
34
Danaher
DHR
$144B
| $2.05M | 1.37% |
8,530
+866
| +11% | +$208K |
|
35
Medtronic
MDT
$119B
| $2.04M | 1.37% |
23,190
+1,600
| +7% | +$141K |
|
36
Texas Instruments
TXN
$182B
| $2.02M | 1.35% |
11,194
+826
| +8% | +$149K |
|
37
RTX Corp
RTX
$211B
| $1.98M | 1.33% |
20,260
+296
| +1% | +$29K |
|
38
lululemon athletica
LULU
$23.6B
| $1.8M | 1.21% |
4,752
+657
| +16% | +$249K |
|
39
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.63M | 1.09% |
64,164
+1,304
| +2% | +$33.1K |
|
40
Waste Management
WM
$90.9B
| $1.61M | 1.08% |
9,282
-32
| -0.3% | -$5.55K |
|
41
Stryker
SYK
$148B
| $1.6M | 1.07% |
5,245
+10
| +0.2% | +$3.05K |
|
42
Airbnb
ABNB
$79.1B
| $1.6M | 1.07% |
12,462
+284
| +2% | +$36.4K |
|
43
JetBlue
JBLU
$2B
| $1.52M | 1.02% |
+171,788
| New | +$1.52M |
|
|
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.42M | 0.95% |
1,027,436
| – | – |
|
45
Rivian
RIVN
$16.2B
| $1.41M | 0.95% |
84,714
+26,887
| +46% | +$448K |
|
46
Celsius Holdings
CELH
$15.9B
| $1.17M | 0.79% |
+7,866
| New | +$1.17M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $976K | 0.65% |
10,633
-504
| -5% | -$46.3K |
|
48
Tesla
TSLA
$1.07T
| $650K | 0.44% |
2,483
+151
| +6% | +$39.5K |
|
49
Traeger
COOK
$170M
| $633K | 0.42% |
148,906
+32,431
| +28% | +$138K |
|
50
Schwab US Broad Market ETF
SCHB
$35.8B
| $489K | 0.33% |
9,468
+1,535
| +19% | +$79.4K |
|