CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
+7.23%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
59
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.91M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 6.57% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 14.32% | 51,487 -514 | -1% | -$269K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.3M | 8.14% | 93,120 -2,430 | -3% | -$399K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.71M | 3.57% | 26,873 +1,023 | +4% | +$256K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.68M | 3.55% | 29,228 +922 | +3% | +$211K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.41M | 3.41% | 12,227 -566 | -4% | -$297K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.82M | 3.09% | 126,658 +6,852 | +6% | +$315K |
|
7
Broadcom
AVGO
$1.4T
| $4.44M | 2.36% | 3,348 -147 | -4% | -$195K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $4.4M | 2.34% | 97,175 -2,494 | -3% | -$113K |
|
9
Palo Alto Networks
PANW
$127B
| $4.07M | 2.17% | 14,332 -387 | -3% | -$110K |
|
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.99M | 2.12% | 148,506 +83,795 | +129% | +$2.25M |
|
11
Microsoft
MSFT
$3.77T
| $3.77M | 2% | 8,961 -96 | -1% | -$40.4K |
|
12
Salesforce
CRM
$245B
| $3.57M | 1.9% | 11,857 -307 | -3% | -$92.5K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.5M | 1.86% | 1,203 -11 | -0.9% | -$32K |
|
14
ServiceNow
NOW
$190B
| $3.44M | 1.83% | 4,511 -99 | -2% | -$75.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.74% | 21,505 -474 | -2% | -$72.2K |
|
16
Costco
COST
$418B
| $3.22M | 1.71% | 4,392 -6 | -0.1% | -$4.4K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $3.19M | 1.7% | 12,641 -110 | -0.9% | -$27.8K |
|
18
American Express
AXP
$231B
| $3.15M | 1.68% | 13,837 +86 | +0.6% | +$19.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.67% | 7,485 +40 | +0.5% | +$16.8K |
|
20
General Dynamics
GD
$87.3B
| $3.12M | 1.66% | 11,058 +9 | +0.1% | +$2.54K |
|
21
Oracle
ORCL
$635B
| $3.1M | 1.65% | 24,702 +284 | +1% | +$35.7K |
|
22
Charles Schwab
SCHW
$174B
| $3.03M | 1.61% | 41,818 +377 | +0.9% | +$27.3K |
|
23
Home Depot
HD
$405B
| $2.98M | 1.59% | 7,781 +163 | +2% | +$62.5K |
|
24
Zscaler
ZS
$43.1B
| $2.96M | 1.57% | 15,364 -372 | -2% | -$71.7K |
|
25
Shopify
SHOP
$184B
| $2.94M | 1.56% | 38,112 -112 | -0.3% | -$8.64K |
|