CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-3.83%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.39%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
56
New
1
Increased
45
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 2 |
Sunrun
RUN
|
$553K |
| 3 |
Texas Instruments
TXN
|
$294K |
| 4 |
RTX Corp
RTX
|
$267K |
| 5 |
Honeywell
HON
|
$259K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$54.9K |
| 3 |
Traeger
COOK
|
$46.3K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$35.6K |
| 5 |
Datadog
DDOG
|
$23.1K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.2B
| $2.21M | 1.49% |
1,209
+42
| +4% | +$76.9K |
|
27
Charles Schwab
SCHW
$173B
| $2.21M | 1.49% |
40,333
+1,448
| +4% | +$79.5K |
|
28
Rivian
RIVN
$16.2B
| $2.12M | 1.43% |
87,379
+2,665
| +3% | +$64.7K |
|
|
29
Honeywell
HON
$137B
| $2.11M | 1.42% |
11,396
+1,401
| +14% | +$259K |
|
30
PepsiCo
PEP
$211B
| $2.1M | 1.41% |
12,401
+1,309
| +12% | +$222K |
|
|
31
Texas Instruments
TXN
$182B
| $2.07M | 1.39% |
13,040
+1,846
| +16% | +$294K |
|
32
Shopify
SHOP
$180B
| $2.07M | 1.39% |
37,842
+3,661
| +11% | +$200K |
|
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.05M | 1.38% |
48,798
-848
| -2% | -$35.6K |
|
34
lululemon athletica
LULU
$23.6B
| $2.04M | 1.38% |
5,302
+550
| +12% | +$212K |
|
35
Asana
ASAN
$3.39B
| $2.03M | 1.36% |
110,744
+13,837
| +14% | +$253K |
|
36
Medtronic
MDT
$119B
| $2.01M | 1.35% |
25,667
+2,477
| +11% | +$194K |
|
37
American Express
AXP
$226B
| $1.98M | 1.33% |
13,297
+889
| +7% | +$133K |
|
38
United Parcel Service
UPS
$72.4B
| $1.93M | 1.3% |
12,361
+194
| +2% | +$30.2K |
|
|
39
RTX Corp
RTX
$211B
| $1.72M | 1.16% |
23,965
+3,705
| +18% | +$267K |
|
40
Airbnb
ABNB
$79.1B
| $1.72M | 1.15% |
12,501
+39
| +0.3% | +$5.35K |
|
|
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.61M | 1.08% |
1,027,436
| – | – |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.58M | 1.06% |
63,836
-328
| -0.5% | -$8.13K |
|
43
Celsius Holdings
CELH
$15.9B
| $1.56M | 1.05% |
9,108
+1,242
| +16% | +$213K |
|
44
Stryker
SYK
$148B
| $1.53M | 1.03% |
5,585
+340
| +6% | +$92.9K |
|
45
Waste Management
WM
$90.8B
| $1.46M | 0.99% |
9,609
+327
| +4% | +$49.8K |
|
46
JetBlue
JBLU
$2B
| $934K | 0.63% |
203,066
+31,278
| +18% | +$144K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $851K | 0.57% |
9,263
-1,370
| -13% | -$126K |
|
48
Tesla
TSLA
$1.07T
| $624K | 0.42% |
2,492
+9
| +0.4% | +$2.25K |
|
49
Schwab US Broad Market ETF
SCHB
$35.8B
| $474K | 0.32% |
9,504
+36
| +0.4% | +$1.8K |
|
|
50
Traeger
COOK
$170M
| $360K | 0.24% |
131,962
-16,944
| -11% | -$46.3K |
|