CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-2.99%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
66
New
2
Increased
44
Reduced
13
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
Palo Alto Networks
PANW
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 4 |
Glacier Bancorp
GBCI
|
$750K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$247K |
Top Sells
| 1 |
Sunrun
RUN
|
$522K |
| 2 |
Waste Management
WM
|
$290K |
| 3 |
Realty Income
O
|
$245K |
| 4 |
BILL Holdings
BILL
|
$118K |
| 5 |
NVIDIA
NVDA
|
$92.8K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 11.32% | 40,159 +2,495 | +7% | +$891K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.65M | 3.67% | 113,314 +2,169 | +2% | +$89K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.31M | 3.4% | 22,929 +1,316 | +6% | +$247K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.72M | 2.94% | 91,130 +1,229 | +1% | +$50.2K |
|
|
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.62M | 2.86% | 1,027,436 | – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 2.75% | 16,106 -281 | -2% | -$60.8K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.38M | 2.67% | 19,758 +1,117 | +6% | +$191K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.35M | 2.64% | 133,085 +9,349 | +8% | +$235K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $3.25M | 2.56% | 31,957 +534 | +2% | +$54.2K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.91M | 2.3% | 72,879 +315 | +0.4% | +$12.6K |
|
11
Apple
AAPL
$3.45T
| $2.88M | 2.27% | 20,801 +282 | +1% | +$39K |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.77M | 2.18% | 115,726 +2,851 | +3% | +$68.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.58M | 2.04% | 11,074 +119 | +1% | +$27.7K |
|
14
General Dynamics
GD
$87.3B
| $2.53M | 2% | 11,939 -194 | -2% | -$41.2K |
|
15
Costco
COST
$418B
| $2.53M | 2% | 5,358 -181 | -3% | -$85.5K |
|
16
Danaher
DHR
$147B
| $2.38M | 1.88% | 9,198 +58 | +0.6% | +$15K |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.36M | 1.86% | 31,719 +2,011 | +7% | +$150K |
|
18
UnitedHealth
UNH
$281B
| $2.3M | 1.82% | 4,553 +171 | +4% | +$86.3K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.28M | 1.8% | 1,520 -30 | -2% | -$45.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.8% | 8,522 +139 | +2% | +$37.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.78% | 23,491 +22,379 | +2,013% | +$2.15M |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.24M | 1.77% | 10,004 +337 | +3% | +$75.4K |
|
23
Exxon Mobil
XOM
$487B
| $2.19M | 1.73% | 25,131 +978 | +4% | +$85.4K |
|
|
24
Palo Alto Networks
PANW
$127B
| $2.15M | 1.7% | 13,152 +8,883 | +208% | +$1.45M |
|
25
Home Depot
HD
$405B
| $2.15M | 1.7% | 7,805 +87 | +1% | +$24K |
|