CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+9.13%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1B
AUM Growth
+$67.9M
(+7.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
763
New
12
Increased
135
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
Visa
V
|
+$945K |
| 3 |
Capital One
COF
|
+$898K |
| 4 |
Blackrock
BLK
|
+$881K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$840K |
Top Sells
| 1 |
GSK
GSK
|
+$938K |
| 2 |
UnitedHealth
UNH
|
+$715K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$686K |
| 4 |
Oracle
ORCL
|
+$615K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$442K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $9.82M | 0.98% |
89,816
-904
|
|
||
27
Johnson & Johnson
JNJ
$459B
| $9.05M | 0.91% |
59,257
+565
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$97.2B
| $8.77M | 0.88% |
141,479
+2,412
|
|
||
29
Vanguard Mid-Cap ETF
VO
$86.6B
| $8.68M | 0.87% |
31,010
+289
|
|
||
30
Amgen
AMGN
$156B
| $8.58M | 0.86% |
30,728
+1,565
|
|
||
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $8.34M | 0.83% |
327,382
+10,352
|
|
||
32
Chevron
CVX
$300B
| $8.19M | 0.82% |
57,221
-1,667
|
|
||
33
Broadcom
AVGO
$1.53T
| $7.81M | 0.78% |
28,339
-1,392
|
|
||
34
Caterpillar
CAT
$230B
| $7.35M | 0.73% |
18,930
+531
|
|
||
35
Netflix
NFLX
$518B
| $7.35M | 0.73% |
5,485
+259
|
|
||
36
Abbott
ABT
$231B
| $7.06M | 0.71% |
51,929
-10
|
|
||
37
Union Pacific
UNP
$134B
| $6.96M | 0.7% |
30,234
-403
|
|
||
38
Blackstone
BX
$120B
| $6.86M | 0.69% |
45,874
+698
|
|
||
39
Exxon Mobil
XOM
$472B
| $6.38M | 0.64% |
59,169
|
|
||
40
Honeywell
HON
$128B
| $6.04M | 0.6% |
25,919
-505
|
|
||
41
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.83M | 0.58% |
69,894
+3,118
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.83M | 0.58% |
8
|
|
||
43
American Express
AXP
$220B
| $5.59M | 0.56% |
17,531
-1,270
|
|
||
|
44
Oracle
ORCL
$835B
| $5.55M | 0.55% |
25,367
-2,813
|
|
||
45
Meta Platforms (Facebook)
META
$1.77T
| $5.23M | 0.52% |
7,080
+789
|
|
||
46
Cisco
CSCO
$269B
| $5.13M | 0.51% |
73,894
-1,939
|
|
||
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.12M | 0.51% |
89,826
+6,909
|
|
||
48
Salesforce
CRM
$230B
| $4.92M | 0.49% |
18,047
-166
|
|
||
49
IBM
IBM
$259B
| $4.8M | 0.48% |
16,294
+1,342
|
|
||
50
T-Mobile US
TMUS
$257B
| $4.79M | 0.48% |
20,119
+804
|
|