CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-17.89%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-18%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
74
New
13
Increased
28
Reduced
20
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$1.78M |
| 2 |
Texas Instruments
TXN
|
$1.64M |
| 3 |
BILL Holdings
BILL
|
$1.63M |
| 4 |
Broadcom
AVGO
|
$1.53M |
| 5 |
American Express
AXP
|
$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.54M |
| 2 |
Watsco
WSO
|
$2.4M |
| 3 |
MongoDB
MDB
|
$2.27M |
| 4 |
Walt Disney
DIS
|
$2.02M |
| 5 |
Snowflake
SNOW
|
$1.97M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$746M
| $798K | 0.62% |
16,799
+1,844
| +12% | +$87.6K |
|
52
Nutrien
NTR
$28B
| $658K | 0.51% |
+8,261
| New | +$658K |
|
53
Rivian
RIVN
$16.5B
| $597K | 0.46% |
+23,196
| New | +$597K |
|
54
Traeger
COOK
$171M
| $523K | 0.41% |
+123,038
| New | +$523K |
|
55
Tesla
TSLA
$1.08T
| $518K | 0.4% |
769
-1,671
| -68% | -$1.13M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $486K | 0.38% |
1,282
-7
| -0.5% | -$2.65K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $352K | 0.27% |
+7,966
| New | +$352K |
|
58
Datadog
DDOG
$47.7B
| $281K | 0.22% |
2,947
-13,987
| -83% | -$1.33M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $254K | 0.2% |
+825
| New | +$254K |
|
60
Veeva Systems
VEEV
$44B
| $247K | 0.19% |
1,249
| – | – |
|
61
Realty Income
O
$53.7B
| $245K | 0.19% |
+3,584
| New | +$245K |
|
62
SoFi Technologies
SOFI
$30.6B
| $231K | 0.18% |
+43,851
| New | +$231K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.17% |
2,837
-515
| -15% | -$39.2K |
|
|
IMDX
64
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $68K | 0.05% |
75,120
| – | – |
|
65
Adobe
ADBE
$151B
| – | – |
-4,250
| Closed | -$1.94M |
|
|
66
Amazon
AMZN
$2.44T
| – | – |
-778
| Closed | -$2.54M |
|
67
Boeing
BA
$177B
| – | – |
-2,115
| Closed | -$405K |
|
|
68
Walt Disney
DIS
$213B
| – | – |
-14,690
| Closed | -$2.02M |
|
69
Guardant Health
GH
$8.41B
| – | – |
-4,030
| Closed | -$267K |
|
|
70
MongoDB
MDB
$25.7B
| – | – |
-5,111
| Closed | -$2.27M |
|
71
Roblox
RBLX
$86.4B
| – | – |
-13,586
| Closed | -$628K |
|
|
72
Snowflake
SNOW
$79.6B
| – | – |
-8,602
| Closed | -$1.97M |
|
|
73
Watsco
WSO
$16.3B
| – | – |
-7,885
| Closed | -$2.4M |
|
74
Zscaler
ZS
$43.1B
| – | – |
-7,631
| Closed | -$1.84M |
|