CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+14.4%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
57
New
1
Increased
43
Reduced
7
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.2M |
| 2 |
Celsius Holdings
CELH
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 4 |
Danaher
DHR
|
$146K |
| 5 |
Broadcom
AVGO
|
$145K |
Top Sells
| 1 |
JetBlue
JBLU
|
$934K |
| 2 |
Zscaler
ZS
|
$352K |
| 3 |
Datadog
DDOG
|
$202K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$70.7K |
| 5 |
Costco
COST
|
$57.4K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Discretionary | 10% |
| 3 | Industrials | 6.62% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$30.6B
| $436K | 0.26% |
43,851
| – | – |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316K | 0.19% |
837
+4
| +0.5% | +$1.51K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $276K | 0.16% |
632
+17
| +3% | +$7.42K |
|
54
Domo
DOMO
$591M
| $147K | 0.09% |
14,276
| – | – |
|
55
Purple Innovation
PRPL
$126M
| $25.8K | 0.02% |
25,000
| – | – |
|
|
56
Datadog
DDOG
$47.7B
| – | – |
-2,219
| Closed | -$202K |
|
|
57
JetBlue
JBLU
$1.95B
| – | – |
-203,066
| Closed | -$934K |
|