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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
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$991M
$798K 0.62%
16,799
+1,844
+12% +$89.7K
NTR icon
52
Nutrien
NTR
$33.9B
$658K 0.51%
+8,261
New +$802K
RIVN icon
53
Rivian
RIVN
$23.6B
$597K 0.46%
+23,196
New +$724K
COOK icon
54
Traeger
COOK
$165M
$523K 0.41%
+2,461
New +$686K
TSLA icon
55
Tesla
TSLA
$1.18T
$518K 0.4%
2,307
-5,013
-68% -$1.37M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$486K 0.38%
1,282
-7
-0.5% -$2.88K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$352K 0.27%
+23,898
New +$384K
DDOG icon
58
Datadog
DDOG
$94B
$281K 0.22%
2,947
-13,987
-83% -$1.54M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K 0.2%
+825
New +$270K
VEEV icon
60
Veeva Systems
VEEV
$33.8B
$247K 0.19%
1,249
– –
O icon
61
Realty Income
O
$61.1B
$245K 0.19%
+3,584
New +$246K
SOFI icon
62
SoFi Technologies
SOFI
$19.6B
$231K 0.18%
+43,851
New +$296K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.17%
2,837
-515
-15% -$39.6K
IMDX
64
Insight Molecular Diagnostics
IMDX
$141M
$68K 0.05%
3,756
– –
ADBE icon
65
Adobe
ADBE
$105B
– –
-4,250
Closed -$1.94M
AMZN icon
66
Amazon
AMZN
$2.44T
– –
-15,560
Closed -$2.54M
BA icon
67
Boeing
BA
$169B
– –
-2,115
Closed -$405K
DIS icon
68
Walt Disney
DIS
$171B
– –
-14,690
Closed -$2.02M
GH icon
69
Guardant Health
GH
$19.1B
– –
-4,030
Closed -$267K
MDB icon
70
MongoDB
MDB
$25.8B
– –
-5,111
Closed -$2.27M
RBLX icon
71
Roblox
RBLX
$35.9B
– –
-13,586
Closed -$628K
SNOW icon
72
Snowflake
SNOW
$98.1B
– –
-8,602
Closed -$1.97M
WSO icon
73
Watsco Inc
WSO
$13.2B
– –
-7,885
Closed -$2.4M
ZS icon
74
Zscaler
ZS
$24.9B
– –
-7,631
Closed -$1.84M
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.