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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$662K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Walt Disney
DIS
|
+$373K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
Marriott International
MAR
|
+$466K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$423K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$207B
| $2.9M | 0.55% |
27,302
-1,334
| -5% | -$169K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.85M | 0.54% |
84,910
-10,313
| -11% | -$420K |
|
53
Emerson Electric
EMR
$75.9B
| $2.73M | 0.52% |
57,247
-4,036
| -7% | -$266K |
|
54
Consolidated Edison
ED
$41.4B
| $2.65M | 0.5% |
33,996
-487
| -1% | -$42.7K |
|
55
NVIDIA
NVDA
$4.95T
| $2.61M | 0.49% |
396,360
+32,360
| +9% | +$204K |
|
56
AbbVie
ABBV
$433B
| $2.54M | 0.48% |
33,366
-2,412
| -7% | -$205K |
|
57
Pfizer
PFE
$139B
| $2.53M | 0.48% |
81,606
-1,287
| -2% | -$43.9K |
|
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $2.45M | 0.46% |
25,909
-13,096
| -34% | -$1.37M |
|
59
Caterpillar
CAT
$434B
| $2.44M | 0.46% |
21,030
-386
| -2% | -$49.3K |
|
60
iShares TIPS Bond ETF
TIP
$14.4B
| $2.44M | 0.46% |
20,686
+25
| +0.1% | +$2.94K |
|
61
Altria Group
MO
$119B
| $2.41M | 0.46% |
62,282
-3,561
| -5% | -$158K |
|
62
Kimberly-Clark
KMB
$36.2B
| $2.36M | 0.45% |
18,455
+277
| +2% | +$38.3K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.24M | 0.42% |
77,664
-5,240
| -6% | -$183K |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.19M | 0.41% |
9,986
+39
| +0.4% | +$10.4K |
|
65
Bank of America
BAC
$431B
| $2.19M | 0.41% |
102,983
-6,917
| -6% | -$207K |
|
66
Boeing
BA
$173B
| $2.16M | 0.41% |
14,515
-958
| -6% | -$262K |
|
67
Duke Energy
DUK
$99B
| $2.1M | 0.4% |
26,016
+1,110
| +4% | +$102K |
|
68
iShares National Muni Bond ETF
MUB
$45.7B
| $2.04M | 0.39% |
18,054
+2,205
| +14% | +$252K |
|
69
Costco
COST
$411B
| $1.97M | 0.37% |
6,896
+464
| +7% | +$141K |
|
70
Norfolk Southern
NSC
$73.4B
| $1.93M | 0.37% |
13,225
-497
| -4% | -$91.8K |
|
71
Stryker
SYK
$120B
| $1.83M | 0.35% |
10,975
-476
| -4% | -$93K |
|
72
WEC Energy
WEC
$37.8B
| $1.82M | 0.35% |
20,707
-322
| -2% | -$31K |
|
73
Paychex
PAYX
$39.1B
| $1.71M | 0.32% |
27,104
+560
| +2% | +$44.7K |
|
74
Adobe
ADBE
$88.3B
| $1.64M | 0.31% |
5,143
+95
| +2% | +$32.5K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.63M | 0.31% |
6
| – | – |
|
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