CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+7.6%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
99
New
34
Increased
9
Reduced
39
Closed
14
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.77M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.95M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $841K | 0.64% |
9,831
-6,206
| -39% | -$531K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $705K | 0.54% |
+6,762
| New | +$705K |
|
53
BILL Holdings
BILL
$4.72B
| $700K | 0.53% |
6,421
-9,458
| -60% | -$1.03M |
|
54
Rivian
RIVN
$16.5B
| $556K | 0.42% |
30,163
+4,445
| +17% | +$81.9K |
|
55
Chevron
CVX
$324B
| $515K | 0.39% |
+2,870
| New | +$515K |
|
56
Emerson Electric
EMR
$74.3B
| $485K | 0.37% |
+5,048
| New | +$485K |
|
57
Eli Lilly
LLY
$657B
| $475K | 0.36% |
+1,299
| New | +$475K |
|
58
Eaton
ETN
$136B
| $460K | 0.35% |
+2,929
| New | +$460K |
|
59
Amgen
AMGN
$155B
| $459K | 0.35% |
+1,747
| New | +$459K |
|
60
Principal Financial Group
PFG
$17.9B
| $446K | 0.34% |
+5,312
| New | +$446K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.34% |
+6,122
| New | +$440K |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $423K | 0.32% |
+12,883
| New | +$423K |
|
63
Bank of America
BAC
$376B
| $422K | 0.32% |
+12,749
| New | +$422K |
|
64
Tesla
TSLA
$1.08T
| $369K | 0.28% |
2,994
+1,375
| +85% | +$169K |
|
65
Boeing
BA
$177B
| $355K | 0.27% |
+1,865
| New | +$355K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $354K | 0.27% |
7,903
-63
| -0.8% | -$2.82K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $343K | 0.26% |
894
-392
| -30% | -$151K |
|
68
Intuit
INTU
$186B
| $332K | 0.25% |
+854
| New | +$332K |
|
69
BHP
BHP
$142B
| $332K | 0.25% |
+5,351
| New | +$332K |
|
70
Traeger
COOK
$171M
| $328K | 0.25% |
116,475
-43,245
| -27% | -$122K |
|
71
Procter & Gamble
PG
$368B
| $328K | 0.25% |
+2,164
| New | +$328K |
|
72
Hewlett Packard
HPE
$29.6B
| $324K | 0.25% |
+20,306
| New | +$324K |
|
73
Air Products & Chemicals
APD
$65.5B
| $321K | 0.25% |
+1,040
| New | +$321K |
|
74
Verizon
VZ
$186B
| $315K | 0.24% |
+7,991
| New | +$315K |
|
75
Deere & Co
DE
$129B
| $313K | 0.24% |
+731
| New | +$313K |
|