CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-3.83%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.39%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
56
New
1
Increased
45
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 2 |
Sunrun
RUN
|
$553K |
| 3 |
Texas Instruments
TXN
|
$294K |
| 4 |
RTX Corp
RTX
|
$267K |
| 5 |
Honeywell
HON
|
$259K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$54.9K |
| 3 |
Traeger
COOK
|
$46.3K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$35.6K |
| 5 |
Datadog
DDOG
|
$23.1K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$30.6B
| $350K | 0.24% |
43,851
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $279K | 0.19% |
833
+4
| +0.5% | +$1.34K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.16% |
+615
| New | +$242K |
|
|
54
Datadog
DDOG
$47.7B
| $202K | 0.14% |
2,219
-254
| -10% | -$23.1K |
|
55
Domo
DOMO
$591M
| $140K | 0.09% |
14,276
| – | – |
|
56
Purple Innovation
PRPL
$126M
| $42.8K | 0.03% |
25,000
| – | – |
|