CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
This Quarter Return
+7.6%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.49%
Holding
99
New
34
Increased
9
Reduced
39
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$5.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.47M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.77M
4
V icon
Visa
V
$2.13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.95M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.95%
3 Industrials 7.76%
4 Healthcare 7.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$225B
$311K 0.24%
+1,179
New +$311K
VICI icon
77
VICI Properties
VICI
$35.6B
$309K 0.24%
+9,549
New +$309K
RY icon
78
Royal Bank of Canada
RY
$204B
$302K 0.23%
+3,207
New +$302K
CMCSA icon
79
Comcast
CMCSA
$126B
$300K 0.23%
+8,582
New +$300K
O icon
80
Realty Income
O
$52.8B
$292K 0.22%
+4,597
New +$292K
MGA icon
81
Magna International
MGA
$12.8B
$285K 0.22%
+5,067
New +$285K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$273K 0.21%
825
– –
V icon
83
Visa
V
$679B
$213K 0.16%
1,026
-10,234
-91% -$2.13M
SBUX icon
84
Starbucks
SBUX
$102B
$208K 0.16%
2,101
-12,628
-86% -$1.25M
SOFI icon
85
SoFi Technologies
SOFI
$29.8B
$202K 0.15%
43,851
– –
DDOG icon
86
Datadog
DDOG
$47B
– –
-2,666
Closed -$237K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-115,726
Closed -$2.77M
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$745M
– –
-16,998
Closed -$772K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-133,085
Closed -$3.35M
GBCI icon
90
Glacier Bancorp
GBCI
$5.78B
– –
-15,263
Closed -$750K
GH icon
91
Guardant Health
GH
$8.29B
– –
-4,030
Closed -$217K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-70,294
Closed -$1.95M
NTR icon
93
Nutrien
NTR
$28B
– –
-9,376
Closed -$782K
NVDA icon
94
NVIDIA
NVDA
$4.16T
– –
-9,728
Closed -$1.18M
SRVR icon
95
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
– –
-26,894
Closed -$770K
UBER icon
96
Uber
UBER
$194B
– –
-41,020
Closed -$1.09M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,165
Closed -$235K
VEEV icon
98
Veeva Systems
VEEV
$44.1B
– –
-1,249
Closed -$206K
IMDX
99
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
– –
-75,120
Closed -$55K
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