CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-4.92%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$673M
AUM Growth
-$53.2M
(-7.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
745
New
6
Increased
115
Reduced
187
Closed
24
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$375K |
| 5 |
T-Mobile US
TMUS
|
+$315K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$717K |
| 5 |
Microsoft
MSFT
|
+$487K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.2% |
