CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+9.64%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
66
New
6
Increased
36
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.58M |
| 3 |
Zscaler
ZS
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.21M |
| 5 |
Asana
ASAN
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6M |
| 3 |
Exxon Mobil
XOM
|
$2.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 14.81% |
49,865
+47,332
| +1,869% | +$21M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.7M | 8.51% |
94,211
+48,756
| +107% | +$6.58M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 3.72% |
27,940
+575
| +2% | +$114K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.54M | 3.71% |
25,153
+810
| +3% | +$178K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.52M | 3.7% |
12,487
+566
| +5% | +$250K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.68M | 3.14% |
116,518
+6,435
| +6% | +$258K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $4.55M | 3.05% |
100,239
+6,933
| +7% | +$315K |
|
8
Palo Alto Networks
PANW
$127B
| $3.56M | 2.38% |
13,921
-398
| -3% | -$102K |
|
9
Apple
AAPL
$3.45T
| $3.06M | 2.05% |
15,777
-319
| -2% | -$61.9K |
|
10
Microsoft
MSFT
$3.77T
| $2.92M | 1.96% |
8,572
-612
| -7% | -$208K |
|
11
Broadcom
AVGO
$1.4T
| $2.81M | 1.88% |
3,238
-316
| -9% | -$274K |
|
12
Oracle
ORCL
$635B
| $2.65M | 1.78% |
22,269
-424
| -2% | -$50.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.74% |
21,485
-83
| -0.4% | -$10K |
|
14
Sunrun
RUN
$3.68B
| $2.51M | 1.68% |
140,582
+14,118
| +11% | +$252K |
|
15
ServiceNow
NOW
$190B
| $2.5M | 1.68% |
4,449
+90
| +2% | +$50.6K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $2.5M | 1.67% |
1,167
-46
| -4% | -$98.4K |
|
17
Salesforce
CRM
$245B
| $2.48M | 1.66% |
11,748
+231
| +2% | +$48.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.61% |
7,067
+222
| +3% | +$75.7K |
|
19
UnitedHealth
UNH
$281B
| $2.35M | 1.58% |
4,899
+3
| +0.1% | +$1.44K |
|
20
Costco
COST
$418B
| $2.34M | 1.57% |
4,350
+82
| +2% | +$44.2K |
|
|
21
Zscaler
ZS
$43.1B
| $2.33M | 1.56% |
+15,957
| New | +$2.33M |
|
|
22
Shopify
SHOP
$184B
| $2.21M | 1.48% |
+34,181
| New | +$2.21M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21M | 1.48% |
12,007
+559
| +5% | +$103K |
|
24
Charles Schwab
SCHW
$174B
| $2.2M | 1.48% |
38,885
+30,026
| +339% | +$1.7M |
|
25
United Parcel Service
UPS
$74.1B
| $2.18M | 1.46% |
12,167
+1,278
| +12% | +$229K |
|