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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
-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
WMT icon
76
Walmart Inc
WMT
$885B
– –
-11,472
Closed -$539K
1 2 3
4

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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.