CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+14.4%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
57
New
1
Increased
43
Reduced
7
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.2M |
| 2 |
Celsius Holdings
CELH
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 4 |
Danaher
DHR
|
$146K |
| 5 |
Broadcom
AVGO
|
$145K |
Top Sells
| 1 |
JetBlue
JBLU
|
$934K |
| 2 |
Zscaler
ZS
|
$352K |
| 3 |
Datadog
DDOG
|
$202K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$70.7K |
| 5 |
Costco
COST
|
$57.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 14.52% |
52,001
+452
| +0.9% | +$215K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 8.26% |
95,550
+764
| +0.8% | +$112K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $6.19M | 3.64% |
12,793
-146
| -1% | -$70.7K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.04M | 3.55% |
28,306
+5
| +0% | +$1.07K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.01M | 3.53% |
25,850
+333
| +1% | +$77.5K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.03M | 2.96% |
119,806
+803
| +0.7% | +$33.7K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $4.59M | 2.7% |
99,669
+691
| +0.7% | +$31.8K |
|
8
Palo Alto Networks
PANW
$127B
| $4.34M | 2.55% |
14,719
-69
| -0.5% | -$20.3K |
|
|
9
Broadcom
AVGO
$1.4T
| $3.9M | 2.29% |
3,495
+130
| +4% | +$145K |
|
10
Sunrun
RUN
$3.68B
| $3.67M | 2.15% |
186,815
+2,221
| +1% | +$43.6K |
|
|
11
Zscaler
ZS
$43.1B
| $3.49M | 2.05% |
15,736
-1,588
| -9% | -$352K |
|
12
Microsoft
MSFT
$3.77T
| $3.41M | 2% |
9,057
+169
| +2% | +$63.6K |
|
13
ServiceNow
NOW
$190B
| $3.26M | 1.91% |
4,610
+79
| +2% | +$55.8K |
|
14
Apple
AAPL
$3.45T
| $3.21M | 1.89% |
16,683
+226
| +1% | +$43.5K |
|
15
Salesforce
CRM
$245B
| $3.2M | 1.88% |
12,164
+112
| +0.9% | +$29.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.82% |
21,979
-57
| -0.3% | -$8.03K |
|
17
Shopify
SHOP
$184B
| $2.98M | 1.75% |
38,224
+382
| +1% | +$29.8K |
|
|
18
Costco
COST
$418B
| $2.9M | 1.71% |
4,398
-87
| -2% | -$57.4K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $2.88M | 1.69% |
12,751
+525
| +4% | +$118K |
|
20
General Dynamics
GD
$87.3B
| $2.87M | 1.69% |
11,049
+163
| +1% | +$42.3K |
|
21
Charles Schwab
SCHW
$174B
| $2.85M | 1.68% |
41,441
+1,108
| +3% | +$76.2K |
|
22
lululemon athletica
LULU
$24.2B
| $2.79M | 1.64% |
5,461
+159
| +3% | +$81.3K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.78M | 1.63% |
1,214
+5
| +0.4% | +$11.4K |
|
24
UnitedHealth
UNH
$281B
| $2.71M | 1.59% |
5,144
+84
| +2% | +$44.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.56% |
7,445
+181
| +2% | +$64.6K |
|