CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-1.93%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.49%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
76
New
3
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Sunrun
RUN
|
$1.26M |
| 3 |
Domo
DOMO
|
$784K |
| 4 |
BILL Holdings
BILL
|
$781K |
| 5 |
ServiceNow
NOW
|
$477K |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$705K |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
Alibaba
BABA
|
$532K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.6M | 9.57% |
1,239,396
-64,334
| -5% | -$705K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.98M | 7.04% |
22,325
+414
| +2% | +$185K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.23M | 2.98% |
108,312
+4,987
| +5% | +$195K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 2.3% |
13,127
+487
| +4% | +$121K |
|
5
Microsoft
MSFT
$3.77T
| $3.13M | 2.2% |
10,172
+50
| +0.5% | +$15.4K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.02M | 2.13% |
100,875
+5,193
| +5% | +$156K |
|
7
Apple
AAPL
$3.45T
| $2.84M | 2% |
19,345
+1,352
| +8% | +$198K |
|
|
8
Tesla
TSLA
$1.08T
| $2.59M | 1.82% |
2,972
-356
| -11% | -$310K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 1.82% |
47,485
+672
| +1% | +$36.5K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 1.81% |
31,415
-955
| -3% | -$78.3K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.51M | 1.77% |
41,246
+1,287
| +3% | +$78.4K |
|
12
Datadog
DDOG
$47.7B
| $2.39M | 1.69% |
15,205
-472
| -3% | -$74.3K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.34M | 1.65% |
69,389
+1,491
| +2% | +$50.2K |
|
14
MongoDB
MDB
$25.7B
| $2.3M | 1.62% |
4,556
-178
| -4% | -$89.7K |
|
15
Roku
ROKU
$14.2B
| $2.28M | 1.61% |
6,618
-39
| -0.6% | -$13.4K |
|
16
Salesforce
CRM
$245B
| $2.27M | 1.6% |
7,776
+211
| +3% | +$61.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.59% |
789
+8
| +1% | +$22.9K |
|
18
Home Depot
HD
$405B
| $2.24M | 1.58% |
6,314
+203
| +3% | +$72.1K |
|
19
Danaher
DHR
$147B
| $2.23M | 1.57% |
7,330
-82
| -1% | -$24.9K |
|
20
Adobe
ADBE
$151B
| $2.23M | 1.57% |
3,575
+104
| +3% | +$64.8K |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.22M | 1.57% |
30,704
+1,523
| +5% | +$110K |
|
|
22
ServiceNow
NOW
$190B
| $2.22M | 1.56% |
3,332
+716
| +27% | +$477K |
|
23
Costco
COST
$418B
| $2.21M | 1.56% |
4,781
+137
| +3% | +$63.3K |
|
24
Waste Management
WM
$91.2B
| $2.13M | 1.5% |
13,542
+455
| +3% | +$71.5K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.09M | 1.48% |
8,301
-825
| -9% | -$208K |
|