CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+8.58%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.41%
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
|
+$7.84M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.72M |
| 3 |
Aon
AON
|
+$1.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
IBM
IBM
|
+$769K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Amazon
AMZN
|
+$1.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$173B
| $5.74M | 0.94% |
110,945
-16,900
|
|
||
27
Blackrock
BLK
$175B
| $5.74M | 0.94% |
10,181
-709
|
|
||
28
UnitedHealth
UNH
$321B
| $5.71M | 0.94% |
18,300
-760
|
|
||
29
NVIDIA
NVDA
$4.46T
| $5.58M | 0.92% |
412,240
+17,920
|
|
||
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.51M | 0.91% |
46,695
-1,594
|
|
||
31
Salesforce
CRM
$230B
| $5.25M | 0.86% |
20,885
-941
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $5.24M | 0.86% |
74,608
-10,148
|
|
||
33
Invesco QQQ Trust
QQQ
$375B
| $5.19M | 0.85% |
18,679
+521
|
|
||
34
PepsiCo
PEP
$205B
| $5.08M | 0.83% |
36,631
-4,592
|
|
||
35
3M
MMM
$79.2B
| $5.04M | 0.83% |
37,613
-1,258
|
|
||
36
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $4.98M | 0.82% |
46,085
-3,901
|
|
||
37
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.95M | 0.81% |
28,100
-5,036
|
|
||
38
Union Pacific
UNP
$134B
| $4.95M | 0.81% |
25,129
-1,464
|
|
||
39
Cisco
CSCO
$269B
| $4.05M | 0.67% |
102,910
-11,566
|
|
||
40
Coca-Cola
KO
$289B
| $4.01M | 0.66% |
81,290
-7,211
|
|
||
41
AT&T
T
$185B
| $3.93M | 0.65% |
182,617
-25,276
|
|
||
42
Eli Lilly
LLY
$747B
| $3.81M | 0.63% |
25,742
-1,681
|
|
||
|
43
IBM
IBM
$259B
| $3.8M | 0.62% |
32,663
+6,608
|
|
||
44
Genuine Parts
GPC
$18.1B
| $3.78M | 0.62% |
39,732
-6,977
|
|
||
45
Chevron
CVX
$300B
| $3.77M | 0.62% |
52,322
-2,985
|
|
||
46
Bristol-Myers Squibb
BMY
$89.5B
| $3.7M | 0.61% |
61,433
-4,315
|
|
||
47
Merck
MRK
$215B
| $3.64M | 0.6% |
46,047
-1,297
|
|
||
48
Emerson Electric
EMR
$70.9B
| $3.31M | 0.54% |
50,536
-5,427
|
|
||
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.16M | 0.52% |
122,321
-7,879
|
|
||
50
RTX Corp
RTX
$211B
| $3.01M | 0.49% |
52,237
-10,128
|
|