CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-2.3%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
68
New
2
Increased
47
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
United Parcel Service
UPS
|
$1.83M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.27M |
| 5 |
Sunrun
RUN
|
$927K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
Boeing
BA
|
$1.63M |
| 3 |
GitLab
GTLB
|
$722K |
| 4 |
Rivian
RIVN
|
$625K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$595K |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Technology | 19.3% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 9.76% | 33,874 +5,635 | +20% | +$2.55M |
|
|
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
| $11M | 7.02% | 1,027,436 | – | – |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.13M | 3.27% | 102,985 +25,456 | +33% | +$1.27M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.84M | 3.09% | 20,333 +3,796 | +23% | +$903K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 2.68% | 16,817 +1,408 | +9% | +$352K |
|
6
Apple
AAPL
$3.45T
| $3.9M | 2.49% | 22,360 +2,017 | +10% | +$352K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.72M | 2.38% | 82,794 -1,522 | -2% | -$68.4K |
|
8
Microsoft
MSFT
$3.77T
| $3.66M | 2.33% | 11,862 +875 | +8% | +$270K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.64M | 2.33% | 17,147 +3,617 | +27% | +$769K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.61M | 2.31% | 112,048 +22,489 | +25% | +$725K |
|
11
Costco
COST
$418B
| $3.33M | 2.12% | 5,773 +400 | +7% | +$230K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $3.19M | 2.03% | 29,767 +5,876 | +25% | +$629K |
|
13
General Dynamics
GD
$87.3B
| $3.03M | 1.93% | 12,553 +665 | +6% | +$160K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.92% | 8,514 +740 | +10% | +$261K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3M | 1.92% | 68,333 -9,264 | -12% | -$407K |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3M | 1.91% | 108,076 -20,627 | -16% | -$573K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.77% | 995 +77 | +8% | +$215K |
|
18
Waste Management
WM
$91.2B
| $2.77M | 1.77% | 17,449 +1,438 | +9% | +$228K |
|
19
Danaher
DHR
$147B
| $2.7M | 1.72% | 9,188 +581 | +7% | +$170K |
|
20
NVIDIA
NVDA
$4.24T
| $2.69M | 1.72% | 9,862 +959 | +11% | +$262K |
|
21
Tesla
TSLA
$1.08T
| $2.63M | 1.68% | 2,440 +69 | +3% | +$74.3K |
|
22
Visa
V
$683B
| $2.61M | 1.66% | 11,759 +1,049 | +10% | +$233K |
|
23
Datadog
DDOG
$47.7B
| $2.57M | 1.64% | 16,934 +866 | +5% | +$131K |
|
24
Amazon
AMZN
$2.44T
| $2.54M | 1.62% | 778 +84 | +12% | +$274K |
|
25
Vanguard Financials ETF
VFH
$13B
| $2.49M | 1.59% | 26,699 +6,553 | +33% | +$612K |
|