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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
NTR icon
51
Nutrien
NTR
$33.2B
$782K 0.62%
9,376
+1,115
+13% +$95.9K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$987M
$772K 0.61%
16,998
+199
+1% +$9.55K
SRVR icon
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$770K 0.61%
26,894
+752
+3% +$25.8K
GBCI icon
54
Glacier Bancorp
GBCI
$6.42B
$750K 0.59%
+15,263
New +$772K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$461K 0.36%
1,286
+4
+0.3% +$1.6K
COOK icon
56
Traeger
COOK
$178M
$450K 0.36%
3,194
+733
+30% +$124K
TSLA icon
57
Tesla
TSLA
$1.23T
$429K 0.34%
1,619
-688
-30% -$192K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$334K 0.26%
23,898
– –
DDOG icon
59
Datadog
DDOG
$95.4B
$237K 0.19%
2,666
-281
-10% -$28.3K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.19%
825
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.19%
3,165
+328
+12% +$25K
GH icon
62
Guardant Health
GH
$21.7B
$217K 0.17%
+4,030
New +$207K
SOFI icon
63
SoFi Technologies
SOFI
$21B
$214K 0.17%
43,851
– –
VEEV icon
64
Veeva Systems
VEEV
$33.1B
$206K 0.16%
1,249
– –
IMDX
65
Insight Molecular Diagnostics
IMDX
$150M
$55K 0.04%
3,756
– –
O icon
66
Realty Income
O
$59.6B
– –
-3,584
Closed -$245K
1 2
3

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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.