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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
-1.93%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$695K
Cap. Flow
+$3.77M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.67%
Holding
76
New
3
Increased
52
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.24M
2
DOMO icon
Domo
DOMO
+$738K
3
BILL icon
BILL Holdings
BILL
+$609K
4
NOW icon
ServiceNow
NOW
+$434K
5
JPM icon
JPMorgan Chase
JPM
+$407K

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$751K
2
WMT icon
Walmart Inc
WMT
+$539K
3
BABA icon
Alibaba
BABA
+$532K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
CRCT icon
Cricut
CRCT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 22.79%
3 Financials 5.34%
4 Communication Services 4.48%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.8B
$2.06M 1.45%
55,500
+2,000
+4% +$72.8K
GD icon
27
General Dynamics
GD
$104B
$2.06M 1.45%
9,950
+644
+7% +$126K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.02M 1.42%
8,884
+517
+6% +$115K
PYPL icon
29
PayPal
PYPL
$49B
$2.01M 1.42%
7,434
+76
+1% +$21.6K
V icon
30
Visa
V
$684B
$1.98M 1.4%
8,589
+340
+4% +$79.7K
SNOW icon
31
Snowflake
SNOW
$103B
$1.97M 1.39%
5,827
+28
+0.5% +$7.96K
RUN icon
32
Sunrun
RUN
$2.34B
$1.94M 1.36%
39,817
+25,982
+188% +$1.24M
AMZN icon
33
Amazon
AMZN
$2.92T
$1.94M 1.36%
11,220
+580
+5% +$100K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.93M 1.36%
42,275
-1,155
-3% -$52.8K
ZS icon
35
Zscaler
ZS
$24.3B
$1.88M 1.33%
6,253
+333
+6% +$83.6K
ABNB icon
36
Airbnb
ABNB
$90.2B
$1.88M 1.32%
10,897
+968
+10% +$148K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.86M 1.31%
73,449
-865
-1% -$21.9K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.83M 1.29%
10,967
+2,597
+31% +$407K
DIS icon
39
Walt Disney
DIS
$168B
$1.83M 1.29%
10,667
+537
+5% +$95.7K
BA icon
40
Boeing
BA
$171B
$1.81M 1.28%
8,361
+453
+6% +$101K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 1.24%
6,245
+385
+7% +$108K
NKE icon
42
Nike
NKE
$62.1B
$1.74M 1.22%
10,897
-235
-2% -$38.3K
LULU icon
43
lululemon athletica
LULU
$13.6B
$1.65M 1.16%
3,958
+144
+4% +$57.7K
NVDA icon
44
NVIDIA
NVDA
$4.82T
$1.65M 1.16%
74,110
+6,270
+9% +$130K
VEEV icon
45
Veeva Systems
VEEV
$33.1B
$1.59M 1.12%
5,127
+428
+9% +$136K
SBUX icon
46
Starbucks
SBUX
$121B
$1.47M 1.04%
12,988
+143
+1% +$16.7K
PD icon
47
PagerDuty
PD
$813M
$1.36M 0.96%
32,838
+1,684
+5% +$71.4K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.96%
25,600
+2,208
+9% +$114K
SYK icon
49
Stryker
SYK
$125B
$1.26M 0.89%
4,800
+203
+4% +$54.3K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.24M 0.88%
27,138
+639
+2% +$29.3K
1
2
3 4

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Caliber Wealth Management (Utah)'s Q3 2021 Portfolio in Review

As of Q3 2021, Caliber Wealth Management (Utah) held 76 positions worth $142M, up 0.49% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caliber Wealth Management (Utah)'s Q3 2021 filing shows 3 new, 52 increased, 14 reduced and 6 closed positions. Its largest new stake was Domo: 8,619 shares worth $784K. The largest sale was Nikola Corporation Common Stock, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Caliber Wealth Management (Utah)'s largest Q3 2021 buy was Domo: 8,619 shares worth $784K.
  • Caliber Wealth Management (Utah) added most to Sunrun in Q3 2021, an estimated $1.24M increase.
  • Caliber Wealth Management (Utah)'s biggest Q3 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $751K.
  • Caliber Wealth Management (Utah) fully exited Walmart Inc in Q3 2021, selling an estimated $539K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 34% of its $142M portfolio in Q3 2021.
  • Caliber Wealth Management (Utah) opened 3 new positions and closed 6 in Q3 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 0.49% quarter-over-quarter to $142M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q3 2021, filed 25 Oct 2021.