CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-16.32%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.18M |
| 3 |
Exxon Mobil
XOM
|
+$534K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$413K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$346K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$205B
| $5.08M | 0.96% |
42,304
+646
|
|
||
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.02M | 0.95% |
91,481
+6,114
|
|
||
28
RTX Corp
RTX
$211B
| $4.87M | 0.92% |
82,050
+552
|
|
||
29
UnitedHealth
UNH
$321B
| $4.83M | 0.91% |
19,364
+1,329
|
|
||
30
Blackrock
BLK
$175B
| $4.71M | 0.89% |
10,703
-185
|
|
||
31
Walmart
WMT
$812B
| $4.69M | 0.89% |
123,747
+4,815
|
|
||
32
Abbott
ABT
$231B
| $4.64M | 0.88% |
58,832
+692
|
|
||
33
Cisco
CSCO
$269B
| $4.64M | 0.88% |
118,046
-6,059
|
|
||
34
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $4.53M | 0.86% |
53,926
-673
|
|
||
35
AT&T
T
$185B
| $4.51M | 0.85% |
204,988
-928
|
|
||
36
3M
MMM
$79.2B
| $4.51M | 0.85% |
39,482
-742
|
|
||
37
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.3M | 0.81% |
32,632
-1,244
|
|
||
|
38
Exxon Mobil
XOM
$472B
| $4.06M | 0.77% |
106,850
-14,076
|
|
||
39
Chevron
CVX
$300B
| $3.94M | 0.75% |
54,356
-1,663
|
|
||
40
Coca-Cola
KO
$289B
| $3.93M | 0.75% |
88,885
-112
|
|
||
41
Eli Lilly
LLY
$747B
| $3.89M | 0.74% |
28,007
-1,189
|
|
||
42
Union Pacific
UNP
$134B
| $3.88M | 0.73% |
27,482
-645
|
|
||
43
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.83M | 0.73% |
114,990
-9,252
|
|
||
44
Bristol-Myers Squibb
BMY
$89.5B
| $3.66M | 0.69% |
65,736
-2,120
|
|
||
45
Philip Morris
PM
$250B
| $3.6M | 0.68% |
49,372
-3,518
|
|
||
46
Merck
MRK
$215B
| $3.56M | 0.67% |
48,495
-77
|
|
||
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.53M | 0.67% |
149,921
-50,180
|
|
||
48
Genuine Parts
GPC
$18.1B
| $3.45M | 0.65% |
51,241
-119
|
|
||
49
Salesforce
CRM
$230B
| $3.16M | 0.6% |
21,965
+762
|
|
||
50
Lockheed Martin
LMT
$118B
| $2.97M | 0.56% |
8,766
-115
|
|