CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-1.93%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.49%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
76
New
3
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Sunrun
RUN
|
$1.26M |
| 3 |
Domo
DOMO
|
$784K |
| 4 |
BILL Holdings
BILL
|
$781K |
| 5 |
ServiceNow
NOW
|
$477K |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$705K |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
Alibaba
BABA
|
$532K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $1.19M | 0.84% |
49,209
+4,460
| +10% | +$108K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $1.19M | 0.84% |
4,828
+208
| +5% | +$51.3K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.83% |
7,419
+1,553
| +26% | +$247K |
|
54
Uber
UBER
$196B
| $1.17M | 0.82% |
24,743
+1,902
| +8% | +$89.6K |
|
55
Vanguard Financials ETF
VFH
$13B
| $1.13M | 0.79% |
11,528
+378
| +3% | +$36.9K |
|
56
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $1.11M | 0.79% |
28,150
+1,731
| +7% | +$68.5K |
|
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.1M | 0.78% |
28,233
+1,349
| +5% | +$52.6K |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.09M | 0.77% |
28,397
+2,365
| +9% | +$90.9K |
|
59
Magna International
MGA
$12.9B
| $852K | 0.6% |
10,212
+1,417
| +16% | +$118K |
|
60
Fidelity Total Bond ETF
FBND
$20.3B
| $827K | 0.58% |
15,600
+220
| +1% | +$11.7K |
|
61
Coupang
CPNG
$52.1B
| $786K | 0.55% |
28,528
+4,759
| +20% | +$131K |
|
|
62
Domo
DOMO
$591M
| $784K | 0.55% |
+8,619
| New | +$784K |
|
|
63
BILL Holdings
BILL
$4.72B
| $781K | 0.55% |
+2,638
| New | +$781K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $744K | 0.52% |
1,658
-325
| -16% | -$146K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $539K | 0.38% |
10,162
-3,231
| -24% | -$171K |
|
66
Guardant Health
GH
$8.41B
| $451K | 0.32% |
4,537
| – | – |
|
67
First Trust Municipal High Income ETF
FMHI
$746M
| $415K | 0.29% |
7,448
-121
| -2% | -$6.74K |
|
|
FSR
68
DELISTED
Fisker Inc.
FSR
| $372K | 0.26% |
25,711
+1,837
| +8% | +$26.6K |
|
|
IMDX
69
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $218K | 0.15% |
66,200
+6,175
| +10% | +$20.3K |
|
70
Asana
ASAN
$3.44B
| $208K | 0.15% |
+1,760
| New | +$208K |
|
|
71
Alibaba
BABA
$322B
| – | – |
-2,347
| Closed | -$532K |
|
72
Cricut
CRCT
$1.21B
| – | – |
-5,929
| Closed | -$253K |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,652
| Closed | -$300K |
|
74
Coca-Cola
KO
$297B
| – | – |
-4,655
| Closed | -$252K |
|
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-4,426
| Closed | -$229K |
|