CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$215K
3
+$145K
4
TXN icon
Texas Instruments
TXN
+$128K
5
MAR icon
Marriott International
MAR
+$118K

Top Sells

1
+$934K
2
+$352K
3
+$202K
4
DHR icon
Danaher
DHR
+$127K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$70.7K

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 10%
3 Industrials 6.62%
4 Consumer Staples 5.33%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$345B
$2.64M 1.55%
7,618
+218
AXP icon
27
American Express
AXP
$259B
$2.58M 1.51%
13,751
+454
ORCL icon
28
Oracle
ORCL
$558B
$2.57M 1.51%
24,418
+1,020
HON icon
29
Honeywell
HON
$127B
$2.46M 1.45%
11,748
+352
WMT icon
30
Walmart Inc. Common Stock
WMT
$912B
$2.4M 1.41%
45,723
+1,425
TXN icon
31
Texas Instruments
TXN
$161B
$2.35M 1.38%
13,788
+748
DHR icon
32
Danaher
DHR
$158B
$2.28M 1.34%
9,842
-547
MDT icon
33
Medtronic
MDT
$126B
$2.23M 1.31%
27,045
+1,378
PEP icon
34
PepsiCo
PEP
$203B
$2.19M 1.29%
12,892
+491
RIVN icon
35
Rivian
RIVN
$27.3B
$2.16M 1.27%
92,282
+4,903
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$2.12M 1.25%
50,647
+1,849
RTX icon
37
RTX Corp
RTX
$245B
$2.12M 1.25%
25,211
+1,246
ASAN icon
38
Asana
ASAN
$3.43B
$2.08M 1.22%
109,596
-1,148
UPS icon
39
United Parcel Service
UPS
$86.3B
$2.05M 1.21%
13,052
+691
ABNB icon
40
Airbnb
ABNB
$82.2B
$1.77M 1.04%
12,994
+493
WM icon
41
Waste Management
WM
$87.6B
$1.76M 1.04%
9,845
+236
SYK icon
42
Stryker
SYK
$136B
$1.72M 1.01%
5,747
+162
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.71M 1%
64,711
+875
CELH icon
44
Celsius Holdings
CELH
$11B
$1.57M 0.92%
28,846
+1,522
ADBE icon
45
Adobe
ADBE
$149B
$1.2M 0.71%
+2,014
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
$899K 0.53%
34,248
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$888K 0.52%
9,719
+456
TSLA icon
48
Tesla
TSLA
$1.6T
$618K 0.36%
2,489
-3
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38B
$531K 0.31%
28,632
+120
COOK icon
50
Traeger
COOK
$143M
$451K 0.26%
165,098
+33,136
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