CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MCD icon
McDonald's
MCD
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.56M 1.03%
181,963
+16,326
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$82.4B
$9.49M 1.02%
90,720
+4,910
QQQ icon
28
Invesco QQQ Trust
QQQ
$375B
$9.28M 1%
19,783
+116
AMGN icon
29
Amgen
AMGN
$156B
$9.09M 0.97%
29,163
-355
UNH icon
30
UnitedHealth
UNH
$321B
$8.79M 0.94%
16,782
-579
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$97.2B
$8.11M 0.87%
139,067
+14,430
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$7.98M 0.86%
317,030
+15,450
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.6B
$7.95M 0.85%
30,721
+848
UNP icon
34
Union Pacific
UNP
$134B
$7.24M 0.78%
30,637
-212
XOM icon
35
Exxon Mobil
XOM
$472B
$7.04M 0.76%
59,169
+51
ABT icon
36
Abbott
ABT
$231B
$6.89M 0.74%
51,939
+333
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 0.69%
8
BX icon
38
Blackstone
BX
$120B
$6.31M 0.68%
45,176
+2,173
CAT icon
39
Caterpillar
CAT
$230B
$6.07M 0.65%
18,399
-206
HON icon
40
Honeywell
HON
$128B
$5.6M 0.6%
26,424
-2,499
TMUS icon
41
T-Mobile US
TMUS
$257B
$5.15M 0.55%
19,315
+1,433
ABBV icon
42
AbbVie
ABBV
$407B
$5.1M 0.55%
24,351
+244
AXP icon
43
American Express
AXP
$220B
$5.06M 0.54%
18,801
+345
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$153B
$5.05M 0.54%
66,776
+2,595
AVGO icon
45
Broadcom
AVGO
$1.53T
$4.98M 0.53%
29,731
-2,819
PEP icon
46
PepsiCo
PEP
$205B
$4.92M 0.53%
32,798
-2,232
CRM icon
47
Salesforce
CRM
$230B
$4.89M 0.52%
18,213
+303
NFLX icon
48
Netflix
NFLX
$518B
$4.87M 0.52%
5,226
+658
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.81M 0.52%
47,072
+521
CSCO icon
50
Cisco
CSCO
$269B
$4.68M 0.5%
75,833
-89
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