CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+6.64%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
80
New
10
Increased
43
Reduced
12
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Technology | 19.38% |
| 3 | Industrials | 6.59% |
| 4 | Financials | 6.38% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagerDuty
PD
$1.54B
| – | – |
-32,838
| Closed | -$1.36M |
|
77
Palantir
PLTR
$372B
| – | – |
-49,209
| Closed | -$1.19M |
|
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-28,397
| Closed | -$1.09M |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| – | – |
-8,301
| Closed | -$2.09M |
|
|
FSR
80
DELISTED
Fisker Inc.
FSR
| – | – |
-25,711
| Closed | -$372K |
|