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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
-17.89%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$28.2M
Cap. Flow
+$2.41M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.66%
Holding
74
New
13
Increased
28
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.16M
2
TXN icon
Texas Instruments
TXN
+$1.8M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
AXP icon
American Express
AXP
+$1.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.54M
2
WSO icon
Watsco Inc
WSO
+$2.4M
3
MDB icon
MongoDB
MDB
+$2.27M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SNOW icon
Snowflake
SNOW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Consumer Discretionary 13.44%
3 Financials 6.21%
4 Industrials 6.13%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.07M 1.61%
66,869
+6,105
+10% +$205K
XOM icon
27
ExxonMobil
XOM
$650B
$2.07M 1.61%
24,153
+5,908
+32% +$533K
WM icon
28
Waste Management
WM
$95B
$2.04M 1.59%
13,329
-4,120
-24% -$645K
CMG icon
29
Chipotle Mexican Grill
CMG
$43.9B
$2.03M 1.58%
77,500
-500
-0.6% -$13.9K
BILL icon
30
BILL Holdings
BILL
$4.72B
$1.84M 1.43%
16,774
+14,813
+755% +$2.16M
PEP icon
31
PepsiCo
PEP
$196B
$1.78M 1.38%
+10,677
New +$1.8M
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.75M 1.36%
15,507
+162
+1% +$20.1K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.73M 1.35%
9,475
+965
+11% +$176K
VGT icon
34
Vanguard Information Technology ETF
VGT
$133B
$1.7M 1.32%
41,688
+4,104
+11% +$185K
RUN icon
35
Sunrun
RUN
$2.26B
$1.68M 1.3%
71,800
+26,182
+57% +$629K
CRM icon
36
Salesforce
CRM
$154B
$1.66M 1.29%
10,041
-626
-6% -$111K
TXN icon
37
Texas Instruments
TXN
$248B
$1.64M 1.28%
+10,687
New +$1.8M
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.59M 1.24%
104,920
+6,300
+6% +$119K
AVGO icon
39
Broadcom
AVGO
$1.76T
$1.53M 1.19%
+31,410
New +$1.76M
MAR icon
40
Marriott International
MAR
$100B
$1.45M 1.13%
10,646
+1,048
+11% +$173K
AXP icon
41
American Express
AXP
$224B
$1.44M 1.12%
+10,372
New +$1.71M
HON icon
42
Honeywell
HON
$76.4B
$1.43M 1.11%
+8,699
New +$1.56M
ABNB icon
43
Airbnb
ABNB
$90.8B
$1.4M 1.09%
15,731
+1,273
+9% +$166K
LULU icon
44
lululemon athletica
LULU
$13.5B
$1.33M 1.04%
4,896
-28
-0.6% -$8.97K
SYK icon
45
Stryker
SYK
$135B
$1.3M 1.01%
6,556
+277
+4% +$65.1K
NKE icon
46
Nike
NKE
$64.1B
$1.29M 1%
12,626
-432
-3% -$51.1K
SBUX icon
47
Starbucks
SBUX
$119B
$1.12M 0.87%
14,707
-2,243
-13% -$172K
SRVR icon
48
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$900K 0.7%
26,142
+555
+2% +$20.4K
MDT icon
49
Medtronic
MDT
$112B
$876K 0.68%
+9,760
New +$989K
UBER icon
50
Uber
UBER
$145B
$814K 0.63%
39,765
+2,804
+8% +$74.4K
1
2
3

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Caliber Wealth Management (Utah)'s Q2 2022 Portfolio in Review

As of Q2 2022, Caliber Wealth Management (Utah) held 74 positions worth $129M, down 18% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caliber Wealth Management (Utah)'s Q2 2022 filing shows 13 new, 28 increased, 20 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 10,687 shares worth $1.64M. The largest sale was Amazon, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Caliber Wealth Management (Utah)'s largest Q2 2022 buy was Texas Instruments: 10,687 shares worth $1.64M.
  • Caliber Wealth Management (Utah) added most to BILL Holdings in Q2 2022, an estimated $2.16M increase.
  • Caliber Wealth Management (Utah)'s biggest Q2 2022 reduction was Datadog, cutting an estimated $1.54M.
  • Caliber Wealth Management (Utah) fully exited Amazon in Q2 2022, selling an estimated $2.54M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 38% of its $129M portfolio in Q2 2022.
  • Caliber Wealth Management (Utah) opened 13 new positions and closed 10 in Q2 2022.
  • Caliber Wealth Management (Utah)'s portfolio value fell 18% quarter-over-quarter to $129M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2022, filed 12 Jul 2022.