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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
NKLA
1
DELISTED
Nikola Corporation Common Stock
NKLA
$13.6M 9.57%
41,313
-2,145
-5% -$751K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.98M 7.04%
22,325
+414
+2% +$183K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.23M 2.98%
108,312
+4,987
+5% +$197K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$3.26M 2.3%
52,508
+1,948
+4% +$118K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.13M 2.2%
10,172
+50
+0.5% +$14.5K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.02M 2.13%
100,875
+5,193
+5% +$156K
AAPL icon
7
Apple
AAPL
$4.9T
$2.83M 2%
19,345
+1,352
+8% +$199K
TSLA icon
8
Tesla
TSLA
$1.43T
$2.59M 1.82%
8,916
-1,068
-11% -$251K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.58M 1.82%
47,485
+672
+1% +$36.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.58M 1.81%
31,415
-955
-3% -$78.9K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.51M 1.77%
41,246
+1,287
+3% +$78.8K
DDOG icon
12
Datadog
DDOG
$92.1B
$2.39M 1.69%
15,205
-472
-3% -$59.6K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.34M 1.65%
69,389
+1,491
+2% +$49.4K
MDB icon
14
MongoDB
MDB
$25.1B
$2.3M 1.62%
4,556
-178
-4% -$71.7K
ROKU icon
15
Roku
ROKU
$21.4B
$2.28M 1.61%
6,618
-39
-0.6% -$14.7K
CRM icon
16
Salesforce
CRM
$140B
$2.27M 1.6%
7,776
+211
+3% +$53.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.26M 1.59%
15,780
+160
+1% +$22.1K
HD icon
18
Home Depot
HD
$338B
$2.24M 1.58%
6,314
+203
+3% +$66.7K
DHR icon
19
Danaher
DHR
$144B
$2.23M 1.57%
8,268
-93
-1% -$25.3K
ADBE icon
20
Adobe
ADBE
$94.3B
$2.23M 1.57%
3,575
+104
+3% +$65.5K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.22M 1.57%
30,704
+1,523
+5% +$108K
NOW icon
22
ServiceNow
NOW
$106B
$2.22M 1.56%
16,660
+3,580
+27% +$434K
COST icon
23
Costco
COST
$417B
$2.21M 1.56%
4,781
+137
+3% +$60.2K
WM icon
24
Waste Management
WM
$96.1B
$2.13M 1.5%
13,542
+455
+3% +$68.1K
XYZ
25
Block Inc
XYZ
$47.6B
$2.09M 1.48%
8,301
-825
-9% -$212K
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.