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 | |
|---|---|---|---|---|---|---|
|
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
| $30.2M | 21.91% |
+2,172,016
| New | +$30.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 6.25% |
21,730
-1,738
| -7% | -$689K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $4.07M | 2.95% |
77,562
+512
| +0.7% | +$26.8K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.31M | 2.4% |
62,724
+3,343
| +6% | +$176K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.22M | 2.34% |
88,385
+5,943
| +7% | +$217K |
|
|
6
Tesla
TSLA
$1.08T
| $2.89M | 2.1% |
4,323
+1,503
| +53% | +$1M |
|
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.65M | 1.93% |
+104,527
| New | +$2.65M |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.61M | 1.9% |
6,906
-29
| -0.4% | -$11K |
|
9
Apple
AAPL
$3.45T
| $2.54M | 1.84% |
20,784
+857
| +4% | +$105K |
|
10
Microsoft
MSFT
$3.77T
| $2.48M | 1.8% |
10,528
+1,280
| +14% | +$302K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 1.7% |
6,519
-131
| -2% | -$47K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.08M | 1.51% |
9,175
-3,416
| -27% | -$776K |
|
13
Roku
ROKU
$14.2B
| $1.99M | 1.44% |
6,096
-2,357
| -28% | -$768K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.39% |
927
-138
| -13% | -$286K |
|
15
Walt Disney
DIS
$213B
| $1.87M | 1.35% |
10,115
+612
| +6% | +$113K |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.86M | 1.35% |
63,590
+24,999
| +65% | +$731K |
|
17
Amazon
AMZN
$2.44T
| $1.84M | 1.34% |
594
-24
| -4% | -$74.3K |
|
18
PayPal
PYPL
$67.1B
| $1.83M | 1.33% |
7,550
-638
| -8% | -$155K |
|
19
Home Depot
HD
$405B
| $1.83M | 1.33% |
5,987
+924
| +18% | +$282K |
|
20
Nike
NKE
$114B
| $1.83M | 1.33% |
13,741
+1,298
| +10% | +$172K |
|
21
Adobe
ADBE
$151B
| $1.81M | 1.32% |
3,813
+452
| +13% | +$215K |
|
22
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $1.79M | 1.3% |
47,679
+2,640
| +6% | +$99K |
|
23
Visa
V
$683B
| $1.79M | 1.3% |
8,438
+643
| +8% | +$136K |
|
24
Starbucks
SBUX
$100B
| $1.78M | 1.29% |
16,282
+2,651
| +19% | +$290K |
|
25
Waste Management
WM
$91.2B
| $1.76M | 1.28% |
13,655
+3,242
| +31% | +$418K |
|