CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$215K
3
+$145K
4
TXN icon
Texas Instruments
TXN
+$128K
5
MAR icon
Marriott International
MAR
+$118K

Top Sells

1
+$934K
2
+$352K
3
+$202K
4
DHR icon
Danaher
DHR
+$127K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$70.7K

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 10%
3 Industrials 6.62%
4 Consumer Staples 5.33%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$24.7M 14.52%
52,001
+452
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$14.1M 8.26%
95,550
+764
VGT icon
3
Vanguard Information Technology ETF
VGT
$115B
$6.19M 3.64%
12,793
-146
VB icon
4
Vanguard Small-Cap ETF
VB
$67.3B
$6.04M 3.55%
28,306
+5
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.7B
$6.01M 3.53%
25,850
+333
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$5.03M 2.96%
119,806
+803
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.9B
$4.59M 2.7%
99,669
+691
PANW icon
8
Palo Alto Networks
PANW
$148B
$4.34M 2.55%
29,438
-138
AVGO icon
9
Broadcom
AVGO
$1.71T
$3.9M 2.29%
34,950
+1,300
RUN icon
10
Sunrun
RUN
$4.61B
$3.67M 2.15%
186,815
+2,221
ZS icon
11
Zscaler
ZS
$53.2B
$3.49M 2.05%
15,736
-1,588
MSFT icon
12
Microsoft
MSFT
$3.84T
$3.41M 2%
9,057
+169
NOW icon
13
ServiceNow
NOW
$190B
$3.26M 1.91%
4,610
+79
AAPL icon
14
Apple
AAPL
$3.98T
$3.21M 1.89%
16,683
+226
CRM icon
15
Salesforce
CRM
$249B
$3.2M 1.88%
12,164
+112
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.43T
$3.1M 1.82%
21,979
-57
SHOP icon
17
Shopify
SHOP
$225B
$2.98M 1.75%
38,224
+382
COST icon
18
Costco
COST
$411B
$2.9M 1.71%
4,398
-87
MAR icon
19
Marriott International
MAR
$71.6B
$2.88M 1.69%
12,751
+525
GD icon
20
General Dynamics
GD
$92.3B
$2.87M 1.69%
11,049
+163
SCHW icon
21
Charles Schwab
SCHW
$169B
$2.85M 1.68%
41,441
+1,108
LULU icon
22
lululemon athletica
LULU
$19.6B
$2.79M 1.64%
5,461
+159
CMG icon
23
Chipotle Mexican Grill
CMG
$41.7B
$2.78M 1.63%
60,700
+250
UNH icon
24
UnitedHealth
UNH
$302B
$2.71M 1.59%
5,144
+84
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.66M 1.56%
7,445
+181
1
2 3