CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+7.23%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
59
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.91M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 6.57% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $471K | 0.25% |
2,682
+193
| +8% | +$33.9K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $347K | 0.18% |
721
+89
| +14% | +$42.8K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $335K | 0.18% |
841
+4
| +0.5% | +$1.59K |
|
54
Traeger
COOK
$171M
| $327K | 0.17% |
129,202
-35,896
| -22% | -$90.8K |
|
55
NVIDIA
NVDA
$4.24T
| $304K | 0.16% |
+336
| New | +$304K |
|
56
SoFi Technologies
SOFI
$30.6B
| $280K | 0.15% |
38,344
-5,507
| -13% | -$40.2K |
|
57
Domo
DOMO
$591M
| $151K | 0.08% |
16,980
+2,704
| +19% | +$24.1K |
|
58
Purple Innovation
PRPL
$126M
| $57.6K | 0.03% |
33,082
+8,082
| +32% | +$14.1K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-9,719
| Closed | -$888K |
|