CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+6.08%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$764M
AUM Growth
+$47M
(+6.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 5 |
American Tower
AMT
|
+$707K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.98M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$993K |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Amazon
AMZN
|
+$712K |
| 5 |
Mastercard
MA
|
+$708K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 9.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$375B
| $7.48M | 0.98% |
21,109
+1,390
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.42M | 0.97% |
26,700
-2,000
|
|
||
28
Verizon
VZ
$168B
| $7.16M | 0.94% |
127,748
+5,095
|
|
||
|
29
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $7.06M | 0.92% |
138,901
-38,899
|
|
||
30
Abbott
ABT
$231B
| $6.86M | 0.9% |
59,162
-3,111
|
|
||
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.8M | 0.89% |
28,634
-1,350
|
|
||
32
3M
MMM
$79.2B
| $6.16M | 0.81% |
37,095
+270
|
|
||
33
Intel
INTC
$173B
| $6.14M | 0.8% |
109,391
-1,715
|
|
||
34
Walmart
WMT
$812B
| $6.09M | 0.8% |
129,456
-699
|
|
||
35
Chevron
CVX
$300B
| $5.78M | 0.76% |
55,164
+1,407
|
|
||
36
Eli Lilly
LLY
$747B
| $5.56M | 0.73% |
24,209
-352
|
|
||
37
PepsiCo
PEP
$205B
| $5.5M | 0.72% |
37,129
-685
|
|
||
38
Union Pacific
UNP
$134B
| $5.45M | 0.71% |
24,777
-26
|
|
||
39
Cisco
CSCO
$269B
| $5.3M | 0.69% |
99,947
-1,601
|
|
||
40
Salesforce
CRM
$230B
| $5.25M | 0.69% |
21,482
-403
|
|
||
41
Genuine Parts
GPC
$18.1B
| $4.6M | 0.6% |
36,349
-1,982
|
|
||
42
Emerson Electric
EMR
$70.9B
| $4.42M | 0.58% |
45,884
-3,454
|
|
||
43
Caterpillar
CAT
$230B
| $4.35M | 0.57% |
19,975
+62
|
|
||
44
Coca-Cola
KO
$289B
| $4.34M | 0.57% |
80,175
+420
|
|
||
45
AT&T
T
$185B
| $4.27M | 0.56% |
196,554
-1,097
|
|
||
46
RTX Corp
RTX
$211B
| $4.01M | 0.52% |
47,013
+829
|
|
||
47
Merck
MRK
$215B
| $3.93M | 0.51% |
50,483
+164
|
|
||
48
AbbVie
ABBV
$407B
| $3.79M | 0.5% |
33,679
-208
|
|
||
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.75M | 0.49% |
41,338
+3,565
|
|
||
50
Philip Morris
PM
$250B
| $3.63M | 0.47% |
36,610
+15
|
|