CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+7.23%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
59
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.91M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 6.57% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.9M | 1.54% |
16,890
+207
| +1% | +$35.5K |
|
|
27
Walmart
WMT
$774B
| $2.86M | 1.52% |
47,503
+32,262
| +212% | +$1.94M |
|
28
Sunrun
RUN
$3.68B
| $2.73M | 1.45% |
206,837
+20,022
| +11% | +$264K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 1.39% |
+51,006
| New | +$2.62M |
|
30
UnitedHealth
UNH
$281B
| $2.61M | 1.39% |
5,275
+131
| +3% | +$64.8K |
|
31
Danaher
DHR
$147B
| $2.56M | 1.36% |
10,243
+401
| +4% | +$100K |
|
32
RTX Corp
RTX
$212B
| $2.54M | 1.35% |
26,068
+857
| +3% | +$83.6K |
|
33
Honeywell
HON
$139B
| $2.48M | 1.32% |
12,105
+357
| +3% | +$73.3K |
|
34
Texas Instruments
TXN
$184B
| $2.46M | 1.31% |
14,126
+338
| +2% | +$58.9K |
|
35
PepsiCo
PEP
$204B
| $2.39M | 1.27% |
13,680
+788
| +6% | +$138K |
|
36
Celsius Holdings
CELH
$16.2B
| $2.35M | 1.25% |
28,400
-446
| -2% | -$37K |
|
37
Medtronic
MDT
$119B
| $2.34M | 1.24% |
26,856
-189
| -0.7% | -$16.5K |
|
38
Airbnb
ABNB
$79.9B
| $2.16M | 1.15% |
13,105
+111
| +0.9% | +$18.3K |
|
39
lululemon athletica
LULU
$24.2B
| $2.13M | 1.13% |
5,457
-4
| -0.1% | -$1.56K |
|
40
Waste Management
WM
$91.2B
| $2.13M | 1.13% |
9,992
+147
| +1% | +$31.3K |
|
41
Stryker
SYK
$150B
| $2.1M | 1.12% |
5,878
+131
| +2% | +$46.9K |
|
42
United Parcel Service
UPS
$74.1B
| $2.07M | 1.1% |
13,925
+873
| +7% | +$130K |
|
|
43
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.91M | 1.01% |
+38,385
| New | +$1.91M |
|
44
Asana
ASAN
$3.44B
| $1.83M | 0.97% |
118,051
+8,455
| +8% | +$131K |
|
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.81M | 0.96% |
+28,382
| New | +$1.81M |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.68M | 0.9% |
39,998
-10,649
| -21% | -$448K |
|
47
Adobe
ADBE
$151B
| $1.2M | 0.64% |
2,377
+363
| +18% | +$183K |
|
48
Rivian
RIVN
$16.5B
| $1.08M | 0.57% |
98,657
+6,375
| +7% | +$69.8K |
|
|
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.07M | 0.57% |
1,027,936
+500
| +0% | +$520 |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $584K | 0.31% |
9,573
+29
| +0.3% | +$1.77K |
|