CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
This Quarter Return
+6.64%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$9.96M
Cap. Flow %
6.88%
Top 10 Hldgs %
36.4%
Holding
80
New
10
Increased
43
Reduced
12
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.75M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.75M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.62M
5
VDE icon
Vanguard Energy ETF
VDE
$2.15M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.51M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.17M
5
NKLA
Nikola Corporation Common Stock
NKLA
$2.14M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 9.07%
28,239
+5,914
+26% +$2.75M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4M 7.16%
1,027,436
-211,960
-17% -$2.14M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$4.04M 2.79%
16,537
+3,410
+26% +$832K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.87M 2.67%
84,316
+57,178
+211% +$2.62M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.8M 2.62%
128,703
+27,828
+28% +$821K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.75M 2.59%
+77,529
New +$3.75M
AAPL icon
7
Apple
AAPL
$3.45T
$3.52M 2.43%
20,343
+998
+5% +$173K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.5M 2.42%
77,597
+35,322
+84% +$1.59M
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.41M 2.35%
10,987
+815
+8% +$253K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 2.3%
+15,409
New +$3.32M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.06M 2.11%
89,559
+20,170
+29% +$688K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.97M 2.05%
13,530
+4,646
+52% +$1.02M
COST icon
13
Costco
COST
$418B
$2.7M 1.87%
5,373
+592
+12% +$298K
HD icon
14
Home Depot
HD
$405B
$2.7M 1.86%
7,252
+938
+15% +$349K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$2.57M 1.77%
918
+129
+16% +$361K
GD icon
16
General Dynamics
GD
$87.3B
$2.53M 1.75%
11,888
+1,938
+19% +$413K
DHR icon
17
Danaher
DHR
$147B
$2.53M 1.74%
8,607
+1,277
+17% +$375K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.52M 1.74%
7,774
+1,529
+24% +$496K
WM icon
19
Waste Management
WM
$91.2B
$2.51M 1.73%
16,011
+2,469
+18% +$387K
TSLA icon
20
Tesla
TSLA
$1.08T
$2.49M 1.72%
2,371
-601
-20% -$631K
BA icon
21
Boeing
BA
$177B
$2.41M 1.66%
10,653
+2,292
+27% +$518K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.4M 1.66%
8,903
+1,492
+20% +$402K
V icon
23
Visa
V
$683B
$2.3M 1.59%
10,710
+2,121
+25% +$455K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.25M 1.56%
694
+133
+24% +$432K
CRM icon
25
Salesforce
CRM
$245B
$2.24M 1.55%
9,703
+1,927
+25% +$446K
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