CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+14.4%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
57
New
1
Increased
43
Reduced
7
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.2M |
| 2 |
Celsius Holdings
CELH
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 4 |
Danaher
DHR
|
$146K |
| 5 |
Broadcom
AVGO
|
$145K |
Top Sells
| 1 |
JetBlue
JBLU
|
$934K |
| 2 |
Zscaler
ZS
|
$352K |
| 3 |
Datadog
DDOG
|
$202K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$70.7K |
| 5 |
Costco
COST
|
$57.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.64M | 1.55% |
7,618
+218
| +3% | +$75.5K |
|
27
American Express
AXP
$231B
| $2.58M | 1.51% |
13,751
+454
| +3% | +$85.1K |
|
28
Oracle
ORCL
$635B
| $2.57M | 1.51% |
24,418
+1,020
| +4% | +$108K |
|
29
Honeywell
HON
$139B
| $2.46M | 1.45% |
11,748
+352
| +3% | +$73.8K |
|
30
Walmart
WMT
$774B
| $2.4M | 1.41% |
15,241
+475
| +3% | +$74.9K |
|
31
Texas Instruments
TXN
$184B
| $2.35M | 1.38% |
13,788
+748
| +6% | +$128K |
|
|
32
Danaher
DHR
$147B
| $2.28M | 1.34% |
9,842
+632
| +7% | +$146K |
|
33
Medtronic
MDT
$119B
| $2.23M | 1.31% |
27,045
+1,378
| +5% | +$114K |
|
34
PepsiCo
PEP
$204B
| $2.19M | 1.29% |
12,892
+491
| +4% | +$83.4K |
|
35
Rivian
RIVN
$16.5B
| $2.16M | 1.27% |
92,282
+4,903
| +6% | +$115K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.12M | 1.25% |
50,647
+1,849
| +4% | +$77.5K |
|
37
RTX Corp
RTX
$212B
| $2.12M | 1.25% |
25,211
+1,246
| +5% | +$105K |
|
38
Asana
ASAN
$3.44B
| $2.08M | 1.22% |
109,596
-1,148
| -1% | -$21.8K |
|
39
United Parcel Service
UPS
$74.1B
| $2.05M | 1.21% |
13,052
+691
| +6% | +$109K |
|
40
Airbnb
ABNB
$79.9B
| $1.77M | 1.04% |
12,994
+493
| +4% | +$67.1K |
|
41
Waste Management
WM
$91.2B
| $1.76M | 1.04% |
9,845
+236
| +2% | +$42.3K |
|
42
Stryker
SYK
$150B
| $1.72M | 1.01% |
5,747
+162
| +3% | +$48.5K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.71M | 1% |
64,711
+875
| +1% | +$23.1K |
|
|
44
Celsius Holdings
CELH
$16.2B
| $1.57M | 0.92% |
28,846
+19,738
| +217% | +$1.08M |
|
|
45
Adobe
ADBE
$151B
| $1.2M | 0.71% |
+2,014
| New | +$1.2M |
|
|
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
| $899K | 0.53% |
1,027,436
| – | – |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $888K | 0.52% |
9,719
+456
| +5% | +$41.7K |
|
48
Tesla
TSLA
$1.08T
| $618K | 0.36% |
2,489
-3
| -0.1% | -$745 |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $531K | 0.31% |
9,544
+40
| +0.4% | +$2.23K |
|
50
Traeger
COOK
$171M
| $451K | 0.26% |
165,098
+33,136
| +25% | +$90.5K |
|