CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+6.99%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
93
New
8
Increased
33
Reduced
15
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Discretionary | 10.05% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $464K | 0.35% |
8,859
-11,106
| -56% | -$582K |
|
52
Schwab US Broad Market ETF
SCHB
$35.9B
| $380K | 0.28% |
7,933
+30
| +0.4% | +$1.44K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $274K | 0.21% |
825
| – | – |
|
54
SoFi Technologies
SOFI
$29.8B
| $266K | 0.2% |
43,851
| – | – |
|
55
NVIDIA
NVDA
$4.16T
| $223K | 0.17% |
+804
| New | +$223K |
|
56
Vanguard Energy ETF
VDE
$7.44B
| $209K | 0.16% |
1,834
-16,807
| -90% | -$1.92M |
|
57
Starbucks
SBUX
$102B
| $206K | 0.15% |
1,979
-122
| -6% | -$12.7K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $203K | 0.15% |
495
-399
| -45% | -$164K |
|
59
Domo
DOMO
$572M
| $167K | 0.12% |
+11,752
| New | +$167K |
|
60
Purple Innovation
PRPL
$118M
| $66K | 0.05% |
+25,000
| New | +$66K |
|
61
Amgen
AMGN
$154B
| – | – |
-1,747
| Closed | -$459K |
|
62
Air Products & Chemicals
APD
$65B
| – | – |
-1,040
| Closed | -$321K |
|
63
Boeing
BA
$179B
| – | – |
-1,865
| Closed | -$355K |
|
64
Bank of America
BAC
$373B
| – | – |
-12,749
| Closed | -$422K |
|
65
BHP
BHP
$141B
| – | – |
-5,351
| Closed | -$332K |
|
66
BILL Holdings
BILL
$4.75B
| – | – |
-6,421
| Closed | -$700K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,122
| Closed | -$440K |
|
68
Comcast
CMCSA
$126B
| – | – |
-8,582
| Closed | -$300K |
|
69
Chevron
CVX
$326B
| – | – |
-2,870
| Closed | -$515K |
|
70
Deere & Co
DE
$129B
| – | – |
-731
| Closed | -$313K |
|
71
Emerson Electric
EMR
$73.9B
| – | – |
-5,048
| Closed | -$485K |
|
72
Eaton
ETN
$134B
| – | – |
-2,929
| Closed | -$460K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,883
| Closed | -$423K |
|
74
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-131,635
| Closed | -$3.28M |
|
75
Hewlett Packard
HPE
$29.8B
| – | – |
-20,306
| Closed | -$324K |
|