CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
This Quarter Return
-1.13%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$36M
Cap. Flow %
26.16%
Top 10 Hldgs %
45.42%
Holding
79
New
8
Increased
40
Reduced
16
Closed
7

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$30.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.65M
3
BA icon
Boeing
BA
$1.69M
4
TSLA icon
Tesla
TSLA
$1M
5
ABNB icon
Airbnb
ABNB
$978K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.41M
2
BAC icon
Bank of America
BAC
$1.25M
3
VZ icon
Verizon
VZ
$1.17M
4
CSCO icon
Cisco
CSCO
$965K
5
UNH icon
UnitedHealth
UNH
$891K

Sector Composition

1 Consumer Discretionary 32.67%
2 Technology 15.47%
3 Communication Services 4.19%
4 Industrials 3.75%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$2.8B
$933K 0.68%
+9,501
New +$933K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$905K 0.66%
+1,695
New +$905K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$895K 0.65%
4,181
+210
+5% +$45K
CMG icon
54
Chipotle Mexican Grill
CMG
$56.5B
$882K 0.64%
+621
New +$882K
RUN icon
55
Sunrun
RUN
$3.68B
$837K 0.61%
13,835
-5,017
-27% -$304K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$818K 0.59%
3,577
-85
-2% -$19.4K
SRVR icon
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$794K 0.58%
21,940
+399
+2% +$14.4K
GH icon
58
Guardant Health
GH
$8.41B
$693K 0.5%
4,537
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$672K 0.49%
1,689
-28
-2% -$11.1K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$665K 0.48%
16,349
+1,976
+14% +$80.4K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$542K 0.39%
10,473
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$529K 0.38%
4,874
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$7.45B
$442K 0.32%
3,688
+406
+12% +$48.7K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$428K 0.31%
834
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
$368K 0.27%
7,625
-169
-2% -$8.16K
IMDX
66
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$312K 0.23%
60,025
+25,560
+74% +$133K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 0.22%
1,162
-12
-1% -$3.12K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22B
$282K 0.2%
2,967
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$270K 0.2%
3,842
– –
ARKW icon
70
ARK Web x.0 ETF
ARKW
$2.35B
$256K 0.19%
1,735
– –
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$228K 0.17%
2,721
– –
TDOC icon
72
Teladoc Health
TDOC
$1.37B
$204K 0.15%
1,122
+10
+0.9% +$1.82K
BAC icon
73
Bank of America
BAC
$376B
– –
-41,113
Closed -$1.25M
CSCO icon
74
Cisco
CSCO
$274B
– –
-21,562
Closed -$965K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-24,709
Closed -$3.41M
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