CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-2.82%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$733M
AUM Growth
-$33.4M
(-4.4%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
760
New
4
Increased
120
Reduced
218
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$987K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$620K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$537K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$843K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$811K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$643K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.65% |
