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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
-2.99%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.85M
Cap. Flow
+$3.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.11%
Holding
66
New
2
Increased
43
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
2
GBCI icon
Glacier Bancorp
GBCI
+$772K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$275K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$261K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$211K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$588K
2
WM icon
Waste Management
WM
+$298K
3
O icon
Realty Income
O
+$245K
4
TSLA icon
Tesla
TSLA
+$192K
5
BILL icon
BILL Holdings
BILL
+$129K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 13.15%
3 Financials 6.56%
4 Industrials 5.99%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.49B
$2.1M 1.66%
15,879
-895
-5% -$129K
V icon
27
Visa
V
$684B
$2M 1.58%
11,260
-331
-3% -$67.4K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.95M 1.54%
70,294
+3,425
+5% +$106K
WM icon
29
Waste Management
WM
$90.6B
$1.85M 1.46%
11,522
-1,807
-14% -$298K
PEP icon
30
PepsiCo
PEP
$190B
$1.78M 1.41%
10,903
+226
+2% +$38.9K
TXN icon
31
Texas Instruments
TXN
$252B
$1.73M 1.36%
11,161
+474
+4% +$79.5K
NOW icon
32
ServiceNow
NOW
$115B
$1.71M 1.35%
22,625
+610
+3% +$54.9K
ABNB icon
33
Airbnb
ABNB
$89.9B
$1.69M 1.33%
16,037
+306
+2% +$33.9K
UPS icon
34
United Parcel Service
UPS
$88.6B
$1.67M 1.32%
10,311
+836
+9% +$158K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.62M 1.28%
15,538
+31
+0.2% +$3.56K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.58M 1.25%
35,520
+4,110
+13% +$210K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.55M 1.22%
40,336
-1,352
-3% -$59.5K
HON icon
38
Honeywell
HON
$77B
$1.54M 1.22%
9,812
+1,113
+13% +$194K
CRM icon
39
Salesforce
CRM
$151B
$1.5M 1.18%
10,393
+352
+4% +$59.7K
MAR icon
40
Marriott International
MAR
$98.3B
$1.49M 1.18%
10,623
-23
-0.2% -$3.51K
RUN icon
41
Sunrun
RUN
$2.34B
$1.46M 1.15%
52,884
-18,916
-26% -$588K
AXP icon
42
American Express
AXP
$227B
$1.45M 1.14%
10,716
+344
+3% +$52.1K
LULU icon
43
lululemon athletica
LULU
$13.5B
$1.38M 1.09%
4,952
+56
+1% +$17.4K
SYK icon
44
Stryker
SYK
$125B
$1.31M 1.04%
6,473
-83
-1% -$17.5K
SBUX icon
45
Starbucks
SBUX
$120B
$1.24M 0.98%
14,729
+22
+0.1% +$1.87K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.18M 0.93%
97,280
-7,640
-7% -$121K
UBER icon
47
Uber
UBER
$143B
$1.09M 0.86%
41,020
+1,255
+3% +$34.7K
NKE icon
48
Nike
NKE
$61.9B
$1.08M 0.86%
13,033
+407
+3% +$43.8K
RIVN icon
49
Rivian
RIVN
$22B
$846K 0.67%
25,718
+2,522
+11% +$86K
MDT icon
50
Medtronic
MDT
$109B
$840K 0.66%
10,397
+637
+7% +$57.2K
1
2
3

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LCK
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BG
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Caliber Wealth Management (Utah)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caliber Wealth Management (Utah) held 66 positions worth $127M, down 1.4% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Caliber Wealth Management (Utah) opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Caliber Wealth Management (Utah)'s largest Q3 2022 buy was Glacier Bancorp: 15,263 shares worth $750K.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $991K increase.
  • Caliber Wealth Management (Utah)'s biggest Q3 2022 reduction was Sunrun, cutting an estimated $588K.
  • Caliber Wealth Management (Utah) fully exited Realty Income in Q3 2022, selling an estimated $245K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 37% of its $127M portfolio in Q3 2022.
  • Caliber Wealth Management (Utah) opened 2 new positions and closed 1 in Q3 2022.
  • Caliber Wealth Management (Utah)'s portfolio value fell 1.4% quarter-over-quarter to $127M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q3 2022, filed 17 Oct 2022.