CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-1.13%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+35%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
79
New
8
Increased
40
Reduced
16
Closed
7
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$30.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.65M |
| 3 |
Boeing
BA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1M |
| 5 |
Airbnb
ABNB
|
$978K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.41M |
| 2 |
Bank of America
BAC
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Cisco
CSCO
|
$965K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Consumer Discretionary | 32.67% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 4.19% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| – | – |
-1,478
| Closed | -$224K |
|
|
77
UnitedHealth
UNH
$281B
| – | – |
-2,542
| Closed | -$891K |
|
|
78
Verizon
VZ
$186B
| – | – |
-19,826
| Closed | -$1.17M |
|