CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-3.83%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.39%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
56
New
1
Increased
45
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
| 2 |
Sunrun
RUN
|
$553K |
| 3 |
Texas Instruments
TXN
|
$294K |
| 4 |
RTX Corp
RTX
|
$267K |
| 5 |
Honeywell
HON
|
$259K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$54.9K |
| 3 |
Traeger
COOK
|
$46.3K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$35.6K |
| 5 |
Datadog
DDOG
|
$23.1K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 14.82% |
51,549
+1,684
| +3% | +$720K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 8.4% |
94,786
+575
| +0.6% | +$75.8K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $5.37M | 3.61% |
12,939
+452
| +4% | +$188K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.35M | 3.6% |
28,301
+361
| +1% | +$68.3K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.31M | 3.57% |
25,517
+364
| +1% | +$75.8K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.61M | 3.1% |
119,003
+2,485
| +2% | +$96.3K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $4.31M | 2.9% |
98,978
-1,261
| -1% | -$54.9K |
|
8
Palo Alto Networks
PANW
$127B
| $3.47M | 2.33% |
14,788
+867
| +6% | +$203K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.95% |
22,036
+551
| +3% | +$72.6K |
|
10
Apple
AAPL
$3.45T
| $2.82M | 1.9% |
16,457
+680
| +4% | +$116K |
|
11
Microsoft
MSFT
$3.77T
| $2.81M | 1.89% |
8,888
+316
| +4% | +$99.8K |
|
12
Broadcom
AVGO
$1.4T
| $2.8M | 1.88% |
3,365
+127
| +4% | +$105K |
|
13
Zscaler
ZS
$43.1B
| $2.7M | 1.81% |
17,324
+1,367
| +9% | +$213K |
|
14
UnitedHealth
UNH
$281B
| $2.55M | 1.72% |
5,060
+161
| +3% | +$81.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.71% |
7,264
+197
| +3% | +$69K |
|
16
Costco
COST
$418B
| $2.53M | 1.7% |
4,485
+135
| +3% | +$76.3K |
|
17
ServiceNow
NOW
$190B
| $2.53M | 1.7% |
4,531
+82
| +2% | +$45.8K |
|
18
Oracle
ORCL
$635B
| $2.48M | 1.67% |
23,398
+1,129
| +5% | +$120K |
|
19
Salesforce
CRM
$245B
| $2.44M | 1.64% |
12,052
+304
| +3% | +$61.6K |
|
20
General Dynamics
GD
$87.3B
| $2.41M | 1.62% |
10,886
+784
| +8% | +$173K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $2.4M | 1.62% |
12,226
+219
| +2% | +$43K |
|
22
Walmart
WMT
$774B
| $2.36M | 1.59% |
14,766
+936
| +7% | +$150K |
|
|
23
Sunrun
RUN
$3.68B
| $2.32M | 1.56% |
184,594
+44,012
| +31% | +$553K |
|
24
Danaher
DHR
$147B
| $2.28M | 1.54% |
9,210
+680
| +8% | +$169K |
|
25
Home Depot
HD
$405B
| $2.24M | 1.5% |
7,400
+459
| +7% | +$139K |
|