CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
This Quarter Return
+12.61%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$12.1M
Cap. Flow %
-8.55%
Top 10 Hldgs %
39.86%
Holding
85
New
13
Increased
27
Reduced
30
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.57M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.26M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.53M
5
NOW icon
ServiceNow
NOW
$1.44M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$15.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
$3.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.64M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.43M

Sector Composition

1 Consumer Discretionary 28.98%
2 Technology 17.57%
3 Financials 4.96%
4 Communication Services 4.81%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
51
Uber
UBER
$196B
$1.15M 0.81%
22,841
-605
-3% -$30.3K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$1.14M 0.81%
4,620
+1,043
+29% +$258K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.1M 0.78%
26,032
+9,683
+59% +$407K
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.09M 0.77%
26,884
+4,944
+23% +$200K
TMFS icon
55
Motley Fool Small-Cap Growth ETF
TMFS
$79M
$1.06M 0.75%
26,419
-21,260
-45% -$850K
VFH icon
56
Vanguard Financials ETF
VFH
$13B
$1.01M 0.71%
+11,150
New +$1.01M
CPNG icon
57
Coupang
CPNG
$52.1B
$994K 0.7%
+23,769
New +$994K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$852K 0.6%
1,983
+294
+17% +$126K
FBND icon
59
Fidelity Total Bond ETF
FBND
$20.3B
$820K 0.58%
15,380
-62,182
-80% -$3.32M
MGA icon
60
Magna International
MGA
$12.9B
$815K 0.58%
+8,795
New +$815K
MAR icon
61
Marriott International Class A Common Stock
MAR
$72.7B
$801K 0.57%
+5,866
New +$801K
RUN icon
62
Sunrun
RUN
$3.68B
$772K 0.55%
13,835
– –
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
$716K 0.51%
13,393
-49,331
-79% -$2.64M
GH icon
64
Guardant Health
GH
$8.41B
$563K 0.4%
4,537
– –
WMT icon
65
Walmart
WMT
$774B
$539K 0.38%
3,824
-7,793
-67% -$1.1M
BABA icon
66
Alibaba
BABA
$322B
$532K 0.38%
2,347
-4,553
-66% -$1.03M
FSR
67
DELISTED
Fisker Inc.
FSR
$460K 0.33%
+23,874
New +$460K
FMHI icon
68
First Trust Municipal High Income ETF
FMHI
$746M
$426K 0.3%
+7,569
New +$426K
IMDX
69
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$345K 0.24%
60,025
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$300K 0.21%
2,652
-2,222
-46% -$251K
CRCT icon
71
Cricut
CRCT
$1.21B
$253K 0.18%
+5,929
New +$253K
KO icon
72
Coca-Cola
KO
$297B
$252K 0.18%
4,655
-15,778
-77% -$854K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$229K 0.16%
4,426
-6,047
-58% -$313K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,967
Closed -$282K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-10,599
Closed -$940K
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