CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+4.64%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$904M
AUM Growth
+$44.6M
(+5.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
724
New
22
Increased
150
Reduced
184
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.65M |
| 5 |
Waste Management
WM
|
+$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.51M |
| 2 |
3M
MMM
|
+$1.32M |
| 3 |
Starbucks
SBUX
|
+$693K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$632K |
| 5 |
Zoetis
ZTS
|
+$623K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.42% |
