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Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.85M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.8M |
| 3 |
Aon
AON
|
+$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 5 |
IBM
IBM
|
+$778K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.77M |
| 2 |
Amazon
AMZN
|
+$1.99M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$518B
| $5.74M | 0.94% |
110,945
-16,900
| -13% | -$879K |
|
27
Blackrock
BLK
$160B
| $5.74M | 0.94% |
10,181
-709
| -7% | -$405K |
|
28
UnitedHealth
UNH
$390B
| $5.71M | 0.94% |
18,300
-760
| -4% | -$233K |
|
29
NVIDIA
NVDA
$4.93T
| $5.58M | 0.92% |
412,240
+17,920
| +5% | +$209K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.51M | 0.91% |
46,695
-1,594
| -3% | -$189K |
|
31
Salesforce
CRM
$140B
| $5.25M | 0.86% |
20,885
-941
| -4% | -$206K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.24M | 0.86% |
74,608
-10,148
| -12% | -$727K |
|
33
Invesco QQQ Trust
QQQ
$477B
| $5.19M | 0.85% |
18,679
+521
| +3% | +$141K |
|
34
PepsiCo
PEP
$189B
| $5.08M | 0.83% |
36,631
-4,592
| -11% | -$625K |
|
35
3M
MMM
$82.3B
| $5.04M | 0.83% |
37,613
-1,258
| -3% | -$169K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.98M | 0.82% |
46,085
-3,901
| -8% | -$421K |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $4.95M | 0.81% |
112,400
-20,144
| -15% | -$878K |
|
38
Union Pacific
UNP
$172B
| $4.95M | 0.81% |
25,129
-1,464
| -6% | -$272K |
|
39
Cisco
CSCO
$470B
| $4.05M | 0.67% |
102,910
-11,566
| -10% | -$504K |
|
40
Coca-Cola
KO
$362B
| $4.01M | 0.66% |
81,290
-7,211
| -8% | -$347K |
|
41
AT&T
T
$150B
| $3.93M | 0.65% |
182,617
-25,276
| -12% | -$565K |
|
42
Eli Lilly
LLY
$1.05T
| $3.81M | 0.63% |
25,742
-1,681
| -6% | -$260K |
|
|
43
IBM
IBM
$273B
| $3.8M | 0.62% |
32,663
+6,608
| +25% | +$778K |
|
44
Genuine Parts
GPC
$17B
| $3.78M | 0.62% |
39,732
-6,977
| -15% | -$649K |
|
45
Chevron
CVX
$363B
| $3.77M | 0.62% |
52,322
-2,985
| -5% | -$251K |
|
46
Bristol-Myers Squibb
BMY
$121B
| $3.7M | 0.61% |
61,433
-4,315
| -7% | -$260K |
|
47
Merck
MRK
$306B
| $3.64M | 0.6% |
46,047
-1,297
| -3% | -$102K |
|
48
Emerson Electric
EMR
$75.8B
| $3.31M | 0.54% |
50,536
-5,427
| -10% | -$357K |
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.16M | 0.52% |
122,321
-7,879
| -6% | -$203K |
|
50
RTX Corp
RTX
$264B
| $3.01M | 0.49% |
52,237
-10,128
| -16% | -$617K |
|
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