CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+15.57%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.18M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.41M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.94% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 8.6% |
+23,468
| New | +$8.77M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $4.18M | 4.1% |
+77,050
| New | +$4.18M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.41M | 3.35% |
+24,709
| New | +$3.41M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.24M | 3.18% |
+59,381
| New | +$3.24M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.94M | 2.88% |
+82,442
| New | +$2.94M |
|
6
Roku
ROKU
$14.2B
| $2.81M | 2.75% |
+8,453
| New | +$2.81M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $2.74M | 2.69% |
+12,591
| New | +$2.74M |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.65M | 2.6% |
+6,935
| New | +$2.65M |
|
9
Apple
AAPL
$3.45T
| $2.64M | 2.59% |
+19,927
| New | +$2.64M |
|
10
MongoDB
MDB
$25.7B
| $2.51M | 2.46% |
+6,999
| New | +$2.51M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.35M | 2.31% |
+6,650
| New | +$2.35M |
|
12
Microsoft
MSFT
$3.77T
| $2.06M | 2.02% |
+9,248
| New | +$2.06M |
|
13
Amazon
AMZN
$2.44T
| $2.01M | 1.97% |
+618
| New | +$2.01M |
|
14
Tesla
TSLA
$1.08T
| $1.99M | 1.95% |
+2,820
| New | +$1.99M |
|
15
PayPal
PYPL
$67.1B
| $1.92M | 1.88% |
+8,188
| New | +$1.92M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.83% |
+1,065
| New | +$1.87M |
|
17
Nike
NKE
$114B
| $1.76M | 1.73% |
+12,443
| New | +$1.76M |
|
18
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $1.74M | 1.7% |
+45,039
| New | +$1.74M |
|
19
Walt Disney
DIS
$213B
| $1.72M | 1.69% |
+9,503
| New | +$1.72M |
|
20
Visa
V
$683B
| $1.71M | 1.67% |
+7,795
| New | +$1.71M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 1.65% |
+20,250
| New | +$1.69M |
|
22
Adobe
ADBE
$151B
| $1.68M | 1.65% |
+3,361
| New | +$1.68M |
|
23
Snowflake
SNOW
$79.6B
| $1.56M | 1.53% |
+5,557
| New | +$1.56M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 1.5% |
+7,391
| New | +$1.53M |
|
25
Costco
COST
$418B
| $1.5M | 1.47% |
+3,969
| New | +$1.5M |
|