We are live on ! Find out more
CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.66%
Holding
68
New
2
Increased
47
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
UPS icon
United Parcel Service
UPS
+$1.81M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$891K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.85M
2
BA icon
Boeing
BA
+$1.71M
3
GTLB icon
GitLab
GTLB
+$722K
4
RIVN icon
Rivian
RIVN
+$625K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Technology 19.3%
3 Industrials 6.65%
4 Financials 4.92%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
$2.48M 1.58%
14,458
+1,446
+11% +$230K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
$2.47M 1.58%
78,000
+7,900
+11% +$238K
NOW icon
28
ServiceNow
NOW
$115B
$2.46M 1.57%
22,085
+1,725
+8% +$193K
WSO icon
29
Watsco Inc
WSO
$12.7B
$2.4M 1.53%
7,885
+884
+13% +$252K
HD icon
30
Home Depot
HD
$331B
$2.4M 1.53%
8,007
+755
+10% +$262K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$2.27M 1.45%
8,917
+1,313
+17% +$324K
MDB icon
32
MongoDB
MDB
$27.1B
$2.27M 1.45%
5,111
+345
+7% +$135K
CRM icon
33
Salesforce
CRM
$151B
$2.27M 1.45%
10,667
+964
+10% +$207K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.24M 1.43%
60,764
+8,398
+16% +$311K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.09M 1.34%
15,345
+1,499
+11% +$221K
DIS icon
36
Walt Disney
DIS
$167B
$2.02M 1.29%
14,690
+1,765
+14% +$255K
SNOW icon
37
Snowflake
SNOW
$102B
$1.97M 1.26%
8,602
+1,072
+14% +$277K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.96M 1.25%
37,584
+12,680
+51% +$651K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.94M 1.24%
4,250
+214
+5% +$103K
ZS icon
40
Zscaler
ZS
$24.5B
$1.84M 1.17%
7,631
+578
+8% +$142K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.82M 1.16%
+8,510
New +$1.81M
LULU icon
42
lululemon athletica
LULU
$13.5B
$1.8M 1.15%
4,924
+300
+6% +$97.6K
NKE icon
43
Nike
NKE
$61.9B
$1.76M 1.12%
13,058
+734
+6% +$103K
MAR icon
44
Marriott International
MAR
$98.3B
$1.69M 1.08%
9,598
+839
+10% +$139K
SYK icon
45
Stryker
SYK
$125B
$1.68M 1.07%
6,279
+638
+11% +$165K
SBUX icon
46
Starbucks
SBUX
$120B
$1.54M 0.98%
16,950
+2,114
+14% +$199K
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.54M 0.98%
14,838
+4,020
+37% +$360K
UNH icon
48
UnitedHealth
UNH
$376B
$1.54M 0.98%
3,013
+287
+11% +$138K
XOM icon
49
ExxonMobil
XOM
$644B
$1.51M 0.96%
+18,245
New +$1.42M
RUN icon
50
Sunrun
RUN
$2.34B
$1.39M 0.88%
45,618
+30,527
+202% +$851K
1
2
3

Similar funds

EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Caliber Wealth Management (Utah)'s Q1 2022 Portfolio in Review

As of Q1 2022, Caliber Wealth Management (Utah) held 68 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caliber Wealth Management (Utah) deployed $11.7M of net new capital in Q1 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was United Parcel Service: 8,510 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.71M trimmed.

  • Caliber Wealth Management (Utah)'s largest Q1 2022 buy was United Parcel Service: 8,510 shares worth $1.82M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.51M increase.
  • Caliber Wealth Management (Utah)'s biggest Q1 2022 reduction was Boeing, cutting an estimated $1.71M.
  • Caliber Wealth Management (Utah) fully exited PayPal in Q1 2022, selling an estimated $1.85M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 38% of its $157M portfolio in Q1 2022.
  • Caliber Wealth Management (Utah) opened 2 new positions and closed 7 in Q1 2022.
  • Caliber Wealth Management (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $157M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2022, filed 14 Apr 2022.