CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+9.64%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
66
New
6
Increased
36
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.58M |
| 3 |
Zscaler
ZS
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.21M |
| 5 |
Asana
ASAN
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6M |
| 3 |
Exxon Mobil
XOM
|
$2.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$30.6B
| $366K | 0.25% |
43,851
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $285K | 0.19% |
829
+4
| +0.5% | +$1.38K |
|
53
Datadog
DDOG
$47.7B
| $243K | 0.16% |
+2,473
| New | +$243K |
|
54
Domo
DOMO
$591M
| $209K | 0.14% |
14,276
+2,524
| +21% | +$37K |
|
55
Purple Innovation
PRPL
$126M
| $69.5K | 0.05% |
25,000
| – | – |
|
56
Starbucks
SBUX
$100B
| – | – |
-1,979
| Closed | -$206K |
|
57
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,834
| Closed | -$209K |
|
|
58
Exxon Mobil
XOM
$487B
| – | – |
-20,451
| Closed | -$2.24M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,996
| Closed | -$2.04M |
|
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-127,726
| Closed | -$6M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-495
| Closed | -$203K |
|
|
62
Johnson & Johnson
JNJ
$427B
| – | – |
-11,674
| Closed | -$1.81M |
|
63
JPMorgan Chase
JPM
$829B
| – | – |
-3,779
| Closed | -$492K |
|
64
Nike
NKE
$114B
| – | – |
-8,809
| Closed | -$1.08M |
|
65
NVIDIA
NVDA
$4.24T
| – | – |
-804
| Closed | -$223K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-136,245
| Closed | -$19.7M |
|