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CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.49M
Cap. Flow
-$10.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
39.86%
Holding
85
New
13
Increased
26
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
4
NOW icon
ServiceNow
NOW
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$12.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.62M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.98%
2 Technology 17.57%
3 Financials 4.96%
4 Communication Services 4.81%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.85M 1.31%
7,565
+241
+3% +$55.5K
COST icon
27
Costco
COST
$432B
$1.84M 1.3%
4,644
+30
+0.7% +$11.3K
WM icon
28
Waste Management
WM
$95B
$1.83M 1.3%
13,087
-568
-4% -$78.5K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.83M 1.3%
10,640
-1,240
-10% -$206K
DIS icon
30
Walt Disney
DIS
$171B
$1.78M 1.26%
10,130
+15
+0.1% +$2.7K
GD icon
31
General Dynamics
GD
$103B
$1.75M 1.24%
9,306
-123
-1% -$23.2K
NKE icon
32
Nike
NKE
$64.1B
$1.72M 1.22%
11,132
-2,609
-19% -$351K
MDB icon
33
MongoDB
MDB
$25.8B
$1.71M 1.21%
4,734
-845
-15% -$261K
CMG icon
34
Chipotle Mexican Grill
CMG
$43.9B
$1.66M 1.17%
53,500
+22,450
+72% +$641K
DDOG icon
35
Datadog
DDOG
$94B
$1.63M 1.16%
15,677
-2,730
-15% -$247K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.15%
5,860
+654
+13% +$183K
ABNB icon
37
Airbnb
ABNB
$90.8B
$1.52M 1.08%
9,929
+4,723
+91% +$741K
VEEV icon
38
Veeva Systems
VEEV
$33.8B
$1.46M 1.03%
4,699
+267
+6% +$74.4K
NOW icon
39
ServiceNow
NOW
$120B
$1.44M 1.02%
+13,080
New +$1.33M
SBUX icon
40
Starbucks
SBUX
$119B
$1.44M 1.02%
12,845
-3,437
-21% -$389K
SNOW icon
41
Snowflake
SNOW
$98.1B
$1.4M 0.99%
5,799
-802
-12% -$187K
LULU icon
42
lululemon athletica
LULU
$13.5B
$1.39M 0.99%
3,814
-250
-6% -$82.3K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$1.36M 0.96%
67,840
+40
+0.1% +$641
PD icon
44
PagerDuty
PD
$830M
$1.33M 0.94%
31,154
-3,145
-9% -$127K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.3M 0.92%
+8,370
New +$1.31M
ZS icon
46
Zscaler
ZS
$24.9B
$1.28M 0.91%
5,920
+460
+8% +$87.5K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.23M 0.87%
+26,499
New +$1.22M
SYK icon
48
Stryker
SYK
$135B
$1.19M 0.85%
4,597
+206
+5% +$52.7K
PLTR icon
49
Palantir
PLTR
$295B
$1.18M 0.84%
44,749
+3,804
+9% +$88K
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$1.17M 0.83%
23,392
-28,760
-55% -$1.36M
1
2
3 4

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Caliber Wealth Management (Utah)'s Q2 2021 Portfolio in Review

As of Q2 2021, Caliber Wealth Management (Utah) held 85 positions worth $141M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caliber Wealth Management (Utah) withdrew a net $10.8M in Q2 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Caliber Wealth Management (Utah) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.57M.

  • Caliber Wealth Management (Utah)'s largest Q2 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 46,813 shares worth $2.57M.
  • Caliber Wealth Management (Utah) added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $1.13M increase.
  • Caliber Wealth Management (Utah)'s biggest Q2 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $12.1M.
  • Caliber Wealth Management (Utah) fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2021, selling an estimated $1.71M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 40% of its $141M portfolio in Q2 2021.
  • Caliber Wealth Management (Utah) opened 13 new positions and closed 12 in Q2 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $141M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2021, filed 22 Jul 2021.