CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+12.61%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
85
New
13
Increased
27
Reduced
30
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.98% |
| 2 | Technology | 17.57% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.5M | 16.67% |
1,303,730
-868,286
| -40% | -$15.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.38M | 6.64% |
21,911
+181
| +0.8% | +$77.5K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.98M | 2.82% |
103,325
+14,940
| +17% | +$576K |
|
4
Roku
ROKU
$14.2B
| $3.06M | 2.16% |
6,657
+561
| +9% | +$258K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 2.12% |
12,640
+4,874
| +63% | +$1.16M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.87M | 2.03% |
95,682
+32,092
| +50% | +$962K |
|
7
Microsoft
MSFT
$3.77T
| $2.74M | 1.94% |
10,122
-406
| -4% | -$110K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 1.9% |
32,370
+12,533
| +63% | +$1.04M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 1.82% |
+46,813
| New | +$2.57M |
|
10
Apple
AAPL
$3.45T
| $2.46M | 1.74% |
17,993
-2,791
| -13% | -$382K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.38M | 1.69% |
39,959
+16,789
| +72% | +$1M |
|
12
Tesla
TSLA
$1.08T
| $2.26M | 1.6% |
3,328
-995
| -23% | -$676K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.26M | 1.6% |
+67,898
| New | +$2.26M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.23M | 1.58% |
9,126
-49
| -0.5% | -$11.9K |
|
15
PayPal
PYPL
$67.1B
| $2.15M | 1.52% |
7,358
-192
| -3% | -$56K |
|
16
Adobe
ADBE
$151B
| $2.03M | 1.44% |
3,471
-342
| -9% | -$200K |
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.01M | 1.42% |
29,181
+22,275
| +323% | +$1.53M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2M | 1.42% |
+43,430
| New | +$2M |
|
19
Danaher
DHR
$147B
| $1.99M | 1.41% |
7,412
+253
| +4% | +$67.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.39% |
781
-146
| -16% | -$366K |
|
21
Home Depot
HD
$405B
| $1.95M | 1.38% |
6,111
+124
| +2% | +$39.5K |
|
22
Visa
V
$683B
| $1.93M | 1.37% |
8,249
-189
| -2% | -$44.2K |
|
23
Boeing
BA
$177B
| $1.89M | 1.34% |
7,908
+1,277
| +19% | +$306K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.89M | 1.34% |
74,314
-30,213
| -29% | -$767K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 1.33% |
8,367
+4,186
| +100% | +$943K |
|