CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$9.82M 0.98%
89,816
-904
JNJ icon
27
Johnson & Johnson
JNJ
$473B
$9.05M 0.91%
59,257
+565
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$8.77M 0.88%
141,479
+2,412
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$8.68M 0.87%
31,010
+289
AMGN icon
30
Amgen
AMGN
$183B
$8.58M 0.86%
30,728
+1,565
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.34M 0.83%
327,382
+10,352
CVX icon
32
Chevron
CVX
$315B
$8.19M 0.82%
57,221
-1,667
AVGO icon
33
Broadcom
AVGO
$1.62T
$7.81M 0.78%
28,339
-1,392
CAT icon
34
Caterpillar
CAT
$259B
$7.35M 0.73%
18,930
+531
NFLX icon
35
Netflix
NFLX
$471B
$7.35M 0.73%
5,485
+259
ABT icon
36
Abbott
ABT
$227B
$7.06M 0.71%
51,929
-10
UNP icon
37
Union Pacific
UNP
$132B
$6.96M 0.7%
30,234
-403
BX icon
38
Blackstone
BX
$109B
$6.86M 0.69%
45,874
+698
XOM icon
39
Exxon Mobil
XOM
$502B
$6.38M 0.64%
59,169
HON icon
40
Honeywell
HON
$127B
$6.04M 0.6%
25,919
-505
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.83M 0.58%
69,894
+3,118
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 0.58%
8
AXP icon
43
American Express
AXP
$246B
$5.59M 0.56%
17,531
-1,270
ORCL icon
44
Oracle
ORCL
$637B
$5.55M 0.55%
25,367
-2,813
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$5.23M 0.52%
7,080
+789
CSCO icon
46
Cisco
CSCO
$309B
$5.13M 0.51%
73,894
-1,939
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.12M 0.51%
89,826
+6,909
CRM icon
48
Salesforce
CRM
$233B
$4.92M 0.49%
18,047
-166
IBM icon
49
IBM
IBM
$286B
$4.8M 0.48%
16,294
+1,342
TMUS icon
50
T-Mobile US
TMUS
$242B
$4.79M 0.48%
20,119
+804
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