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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
-3.83%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$575K
Cap. Flow
+$6.96M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.19%
Holding
56
New
1
Increased
45
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
2
RUN icon
Sunrun
RUN
+$724K
3
RTX icon
RTX Corp
RTX
+$317K
4
TXN icon
Texas Instruments
TXN
+$315K
5
ASAN icon
Asana
ASAN
+$289K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126K
2
COOK icon
Traeger
COOK
+$71.9K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$56.4K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.5K
5
DDOG icon
Datadog
DDOG
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.2B
$2.21M 1.49%
60,450
+2,100
+4% +$81.9K
SCHW
27
Charles Schwab
SCHW
$183B
$2.21M 1.49%
40,333
+1,448
+4% +$87.5K
RIVN icon
28
Rivian
RIVN
$22B
$2.12M 1.43%
87,379
+2,665
+3% +$62.2K
HON icon
29
Honeywell
HON
$77B
$2.11M 1.42%
12,091
+1,486
+14% +$272K
PEP icon
30
PepsiCo
PEP
$190B
$2.1M 1.41%
12,401
+1,309
+12% +$238K
TXN icon
31
Texas Instruments
TXN
$252B
$2.07M 1.39%
13,040
+1,846
+16% +$315K
SHOP icon
32
Shopify
SHOP
$152B
$2.07M 1.39%
37,842
+3,661
+11% +$222K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.05M 1.38%
48,798
-848
-2% -$35.5K
LULU icon
34
lululemon athletica
LULU
$13.5B
$2.04M 1.38%
5,302
+550
+12% +$210K
ASAN icon
35
Asana
ASAN
$1.92B
$2.03M 1.36%
110,744
+13,837
+14% +$289K
MDT icon
36
Medtronic
MDT
$109B
$2.01M 1.35%
25,667
+2,477
+11% +$207K
AXP icon
37
American Express
AXP
$227B
$1.98M 1.33%
13,297
+889
+7% +$145K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.93M 1.3%
12,361
+194
+2% +$33.5K
RTX icon
39
RTX Corp
RTX
$290B
$1.72M 1.16%
23,965
+3,705
+18% +$317K
ABNB icon
40
Airbnb
ABNB
$89.9B
$1.72M 1.15%
12,501
+39
+0.3% +$5.38K
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
$1.61M 1.08%
34,248
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.58M 1.06%
63,836
-328
-0.5% -$8.27K
CELH icon
43
Celsius Holdings
CELH
$7.47B
$1.56M 1.05%
27,324
+3,726
+16% +$210K
SYK icon
44
Stryker
SYK
$125B
$1.53M 1.03%
5,585
+340
+6% +$97.5K
WM icon
45
Waste Management
WM
$90.6B
$1.46M 0.99%
9,609
+327
+4% +$52.9K
JBLU icon
46
JetBlue
JBLU
$2.28B
$934K 0.63%
203,066
+31,278
+18% +$206K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$851K 0.57%
9,263
-1,370
-13% -$126K
TSLA icon
48
Tesla
TSLA
$1.23T
$624K 0.42%
2,492
+9
+0.4% +$2.31K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$474K 0.32%
28,512
+108
+0.4% +$1.87K
COOK icon
50
Traeger
COOK
$178M
$360K 0.24%
2,639
-339
-11% -$71.9K
1
2
3

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Caliber Wealth Management (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caliber Wealth Management (Utah) held 56 positions worth $149M, down 0.39% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caliber Wealth Management (Utah) deployed $6.96M of net new capital in Q3 2023, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 615 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $126K trimmed.

  • Caliber Wealth Management (Utah)'s largest Q3 2023 buy was Vanguard S&P 500 ETF: 615 shares worth $242K.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $749K increase.
  • Caliber Wealth Management (Utah)'s biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $126K.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Caliber Wealth Management (Utah) opened 1 new position and closed 0 in Q3 2023.
  • Caliber Wealth Management (Utah)'s portfolio value fell 0.39% quarter-over-quarter to $149M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q3 2023, filed 16 Oct 2023.