CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-2.3%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
68
New
2
Increased
47
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
United Parcel Service
UPS
|
$1.83M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.27M |
| 5 |
Sunrun
RUN
|
$927K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
Boeing
BA
|
$1.63M |
| 3 |
GitLab
GTLB
|
$722K |
| 4 |
Rivian
RIVN
|
$625K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$595K |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $1.32M | 0.84% |
36,961
+6,343
| +21% | +$226K |
|
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $999K | 0.64% |
25,587
-4,818
| -16% | -$188K |
|
|
53
First Trust Municipal High Income ETF
FMHI
$748M
| $766K | 0.49% |
14,955
-11,609
| -44% | -$595K |
|
54
Roblox
RBLX
$92.5B
| $628K | 0.4% |
13,586
+5,366
| +65% | +$248K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $585K | 0.37% |
1,289
+97
| +8% | +$44K |
|
56
BILL Holdings
BILL
$4.69B
| $445K | 0.28% |
1,961
-77
| -4% | -$17.5K |
|
|
57
Boeing
BA
$176B
| $405K | 0.26% |
2,115
-8,538
| -80% | -$1.63M |
|
58
Guardant Health
GH
$8.11B
| $267K | 0.17% |
4,030
-10
| -0.2% | -$663 |
|
59
Veeva Systems
VEEV
$44.4B
| $265K | 0.17% |
1,249
-67
| -5% | -$14.2K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $262K | 0.17% |
3,352
-2,319
| -41% | -$181K |
|
|
IMDX
61
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $112K | 0.07% |
75,120
-210
| -0.3% | -$328 |
|
62
SoFi Technologies
SOFI
$29.3B
| – | – |
-29,392
| Closed | -$388K |
|
63
Roku
ROKU
$14.5B
| – | – |
-1,437
| Closed | -$241K |
|
|
64
Rivian
RIVN
$17.5B
| – | – |
-7,815
| Closed | -$625K |
|
|
65
PayPal
PYPL
$66.5B
| – | – |
-10,356
| Closed | -$1.85M |
|
|
66
GitLab
GTLB
$7.75B
| – | – |
-11,270
| Closed | -$722K |
|
67
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-5,059
| Closed | -$264K |
|
68
Domo
DOMO
$586M
| – | – |
-8,619
| Closed | -$390K |
|