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
-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
PLTR icon
51
Palantir
PLTR
$295B
$1.19M 0.84%
49,209
+4,460
+10% +$109K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$1.19M 0.84%
4,828
+208
+5% +$53.4K
MAR icon
53
Marriott International
MAR
$98.3B
$1.18M 0.83%
7,419
+1,553
+26% +$217K
UBER icon
54
Uber
UBER
$143B
$1.17M 0.82%
24,743
+1,902
+8% +$83.1K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$1.13M 0.79%
11,528
+378
+3% +$34.9K
TMFS icon
56
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$1.11M 0.79%
28,150
+1,731
+7% +$68.8K
SRVR icon
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.1M 0.78%
28,233
+1,349
+5% +$55.4K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.09M 0.77%
28,397
+2,365
+9% +$92.7K
MGA icon
59
Magna International
MGA
$18.7B
$852K 0.6%
10,212
+1,417
+16% +$117K
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$827K 0.58%
15,600
+220
+1% +$11.8K
CPNG icon
61
Coupang
CPNG
$29.3B
$786K 0.55%
28,528
+4,759
+20% +$164K
DOMO icon
62
Domo
DOMO
$174M
$784K 0.55%
+8,619
New +$738K
BILL icon
63
BILL Holdings
BILL
$4.49B
$781K 0.55%
+2,638
New +$609K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$744K 0.52%
1,658
-325
-16% -$144K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$539K 0.38%
10,162
-3,231
-24% -$174K
GH icon
66
Guardant Health
GH
$21.7B
$451K 0.32%
4,537
– –
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$987M
$415K 0.29%
7,448
-121
-2% -$6.84K
FSR
68
DELISTED
Fisker Inc.
FSR
$372K 0.26%
25,711
+1,837
+8% +$27.6K
IMDX
69
Insight Molecular Diagnostics
IMDX
$150M
$218K 0.15%
3,310
+309
+10% +$28.4K
ASAN icon
70
Asana
ASAN
$1.92B
$208K 0.15%
+1,760
New +$146K
BABA icon
71
Alibaba
BABA
$293B
– –
-2,347
Closed -$532K
CRCT icon
72
Cricut
CRCT
$984M
– –
-5,929
Closed -$253K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,652
Closed -$300K
KO icon
74
Coca-Cola
KO
$377B
– –
-4,655
Closed -$252K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,426
Closed -$229K
1 2
3
4

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 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.