CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+6.99%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
93
New
8
Increased
33
Reduced
15
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Discretionary | 10.05% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.7M | 14.75% |
+136,245
| New | +$19.7M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6M | 4.49% |
127,726
-60,697
| -32% | -$2.85M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.64M | 4.22% |
+45,455
| New | +$5.64M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.19M | 3.88% |
27,365
+8,383
| +44% | +$1.59M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 3.84% |
24,343
+1,930
| +9% | +$407K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $4.6M | 3.44% |
11,921
+7,358
| +161% | +$2.84M |
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.34M | 3.25% |
+110,083
| New | +$4.34M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $4.29M | 3.21% |
+93,306
| New | +$4.29M |
|
9
Palo Alto Networks
PANW
$127B
| $2.86M | 2.14% |
14,319
+3,102
| +28% | +$620K |
|
10
Apple
AAPL
$3.45T
| $2.65M | 1.99% |
16,096
-928
| -5% | -$153K |
|
11
Microsoft
MSFT
$3.77T
| $2.65M | 1.98% |
9,184
-121
| -1% | -$34.9K |
|
12
Sunrun
RUN
$3.68B
| $2.55M | 1.91% |
126,464
+69,570
| +122% | +$1.4M |
|
13
UnitedHealth
UNH
$281B
| $2.31M | 1.73% |
4,896
+324
| +7% | +$153K |
|
14
Salesforce
CRM
$245B
| $2.3M | 1.72% |
11,517
+2,018
| +21% | +$403K |
|
15
Broadcom
AVGO
$1.4T
| $2.28M | 1.71% |
3,554
-148
| -4% | -$94.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.68% |
21,568
+3,723
| +21% | +$387K |
|
17
Exxon Mobil
XOM
$487B
| $2.24M | 1.68% |
20,451
-157
| -0.8% | -$17.2K |
|
18
General Dynamics
GD
$87.3B
| $2.19M | 1.64% |
9,602
+675
| +8% | +$154K |
|
19
Costco
COST
$418B
| $2.12M | 1.59% |
4,268
+713
| +20% | +$354K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.58% |
6,845
+1,417
| +26% | +$438K |
|
21
United Parcel Service
UPS
$74.1B
| $2.11M | 1.58% |
10,889
+658
| +6% | +$128K |
|
22
Oracle
ORCL
$635B
| $2.11M | 1.58% |
22,693
+521
| +2% | +$48.4K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.07M | 1.55% |
1,213
+263
| +28% | +$449K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.06M | 1.54% |
49,752
-19,538
| -28% | -$810K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 1.53% |
9,996
+2,344
| +31% | +$479K |
|