CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+7.6%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
99
New
34
Increased
9
Reduced
39
Closed
14
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.77M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.95M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Industrials | 7.76% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 9.52% |
32,562
-7,597
| -19% | -$2.91M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.71M | 6.66% |
188,423
+75,109
| +66% | +$3.47M |
|
3
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $5.64M | 4.31% |
+182,497
| New | +$5.64M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.57M | 3.49% |
22,413
-516
| -2% | -$105K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 2.66% |
18,982
-776
| -4% | -$142K |
|
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.28M | 2.5% |
+131,635
| New | +$3.28M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.07M | 2.35% |
+33,600
| New | +$3.07M |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.83M | 2.17% |
69,290
-21,840
| -24% | -$893K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 1.91% |
+33,596
| New | +$2.5M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.5M | 1.91% |
10,059
+55
| +0.5% | +$13.6K |
|
11
UnitedHealth
UNH
$281B
| $2.42M | 1.85% |
4,572
+19
| +0.4% | +$10.1K |
|
12
Exxon Mobil
XOM
$487B
| $2.27M | 1.74% |
20,608
-4,523
| -18% | -$499K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $2.26M | 1.73% |
18,641
-13,316
| -42% | -$1.61M |
|
14
Microsoft
MSFT
$3.77T
| $2.23M | 1.71% |
9,305
-1,769
| -16% | -$424K |
|
|
NKLA
15
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.22M | 1.7% |
1,027,436
| – | – |
|
16
General Dynamics
GD
$87.3B
| $2.21M | 1.69% |
8,927
-3,012
| -25% | -$747K |
|
17
Apple
AAPL
$3.45T
| $2.21M | 1.69% |
17,024
-3,777
| -18% | -$491K |
|
18
JPMorgan Chase
JPM
$829B
| $2.09M | 1.59% |
15,549
+11
| +0.1% | +$1.48K |
|
19
Broadcom
AVGO
$1.4T
| $2.07M | 1.58% |
3,702
+150
| +4% | +$83.9K |
|
20
Home Depot
HD
$405B
| $2.01M | 1.54% |
6,378
-1,427
| -18% | -$451K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.54% |
+11,393
| New | +$2.01M |
|
22
PepsiCo
PEP
$204B
| $1.91M | 1.46% |
10,600
-303
| -3% | -$54.7K |
|
23
RTX Corp
RTX
$212B
| $1.89M | 1.44% |
+18,701
| New | +$1.89M |
|
24
Walmart
WMT
$774B
| $1.88M | 1.44% |
+13,253
| New | +$1.88M |
|
25
Oracle
ORCL
$635B
| $1.81M | 1.39% |
+22,172
| New | +$1.81M |
|