CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
This Quarter Return
+6.64%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$9.96M
Cap. Flow %
6.88%
Top 10 Hldgs %
36.4%
Holding
80
New
10
Increased
43
Reduced
12
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.75M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.62M
5
VDE icon
Vanguard Energy ETF
VDE
$2.15M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.51M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.17M
5
NKLA
Nikola Corporation Common Stock
NKLA
$2.14M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRVR icon
51
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.17M 0.81%
30,405
+2,172
+8% +$83.4K
PANW icon
52
Palo Alto Networks
PANW
$127B
$900K 0.62%
+1,803
New +$900K
GTLB icon
53
GitLab
GTLB
$7.93B
$722K 0.5%
+11,270
New +$722K
RBLX icon
54
Roblox
RBLX
$86.4B
$650K 0.45%
+8,220
New +$650K
RIVN icon
55
Rivian
RIVN
$16.5B
$625K 0.43%
+7,815
New +$625K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$556K 0.38%
1,192
-466
-28% -$217K
RUN icon
57
Sunrun
RUN
$3.68B
$480K 0.33%
15,091
-24,726
-62% -$786K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$458K 0.32%
5,671
-25,744
-82% -$2.08M
DOMO icon
59
Domo
DOMO
$591M
$390K 0.27%
8,619
– –
SOFI icon
60
SoFi Technologies
SOFI
$30.6B
$388K 0.27%
+29,392
New +$388K
BILL icon
61
BILL Holdings
BILL
$4.72B
$369K 0.25%
2,038
-600
-23% -$109K
GH icon
62
Guardant Health
GH
$8.41B
$313K 0.22%
4,040
-497
-11% -$38.5K
VEEV icon
63
Veeva Systems
VEEV
$44B
$295K 0.2%
1,316
-3,811
-74% -$854K
FBND icon
64
Fidelity Total Bond ETF
FBND
$20.3B
$264K 0.18%
5,059
-10,541
-68% -$550K
ROKU icon
65
Roku
ROKU
$14.2B
$241K 0.17%
1,437
-5,181
-78% -$869K
IMDX
66
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$142K 0.1%
75,330
+9,130
+14% +$17.2K
TMFS icon
67
Motley Fool Small-Cap Growth ETF
TMFS
$79M
– –
-28,150
Closed -$1.11M
ASAN icon
68
Asana
ASAN
$3.44B
– –
-1,760
Closed -$208K
CPNG icon
69
Coupang
CPNG
$52.1B
– –
-28,528
Closed -$786K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-41,246
Closed -$2.51M
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-73,449
Closed -$1.86M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-47,485
Closed -$2.58M
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-30,704
Closed -$2.22M
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-10,162
Closed -$539K
MGA icon
75
Magna International
MGA
$12.9B
– –
-10,212
Closed -$852K
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