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Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.85M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.8M |
| 3 |
Aon
AON
|
+$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 5 |
IBM
IBM
|
+$778K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.77M |
| 2 |
Amazon
AMZN
|
+$1.99M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$274B
| $2.94M | 0.48% |
39,246
-7,022
| -15% | -$542K |
|
52
AbbVie
ABBV
$432B
| $2.89M | 0.48% |
33,013
-864
| -3% | -$81.3K |
|
53
Lockheed Martin
LMT
$119B
| $2.88M | 0.47% |
7,508
-1,189
| -14% | -$454K |
|
54
Caterpillar
CAT
$430B
| $2.85M | 0.47% |
19,089
-1,416
| -7% | -$199K |
|
55
Pfizer
PFE
$138B
| $2.74M | 0.45% |
78,637
-216
| -0.3% | -$7.57K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.69M | 0.44% |
74,676
-5,664
| -7% | -$203K |
|
57
ExxonMobil
XOM
$601B
| $2.69M | 0.44% |
78,447
-21,410
| -21% | -$875K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.69M | 0.44% |
65,818
-30,538
| -32% | -$1.25M |
|
59
Costco
COST
$409B
| $2.63M | 0.43% |
7,417
-28
| -0.4% | -$9.41K |
|
60
Kimberly-Clark
KMB
$35.5B
| $2.51M | 0.41% |
17,021
-1,172
| -6% | -$176K |
|
61
iShares TIPS Bond ETF
TIP
$14.4B
| $2.49M | 0.41% |
19,717
-429
| -2% | -$53.9K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.48M | 0.41% |
8,954
-1,007
| -10% | -$275K |
|
63
Norfolk Southern
NSC
$73.4B
| $2.47M | 0.41% |
11,520
-880
| -7% | -$177K |
|
64
Adobe
ADBE
$87.8B
| $2.45M | 0.4% |
5,004
-184
| -4% | -$85.6K |
|
65
Qualcomm
QCOM
$188B
| $2.37M | 0.39% |
20,111
-1,637
| -8% | -$175K |
|
66
Consolidated Edison
ED
$41.3B
| $2.3M | 0.38% |
29,524
-3,671
| -11% | -$271K |
|
67
Air Products & Chemicals
APD
$66.7B
| $2.29M | 0.38% |
7,694
-332
| -4% | -$95.5K |
|
68
Stryker
SYK
$119B
| $2.28M | 0.37% |
10,920
+506
| +5% | +$98.4K |
|
69
Ecolab
ECL
$75.9B
| $2.27M | 0.37% |
11,338
+23
| +0.2% | +$4.6K |
|
|
70
SPDR Gold Trust
GLD
$131B
| $2.23M | 0.37% |
12,604
+7,223
| +134% | +$1.3M |
|
71
Duke Energy
DUK
$98.5B
| $2.12M | 0.35% |
23,963
-2,932
| -11% | -$242K |
|
72
Bank of America
BAC
$430B
| $2.11M | 0.35% |
87,552
-14,744
| -14% | -$367K |
|
73
iShares National Muni Bond ETF
MUB
$45.7B
| $2.03M | 0.33% |
17,553
-100
| -0.6% | -$11.6K |
|
74
Accenture
ACN
$82.3B
| $1.97M | 0.32% |
8,697
+262
| +3% | +$60K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.32% |
6
| – | – |
|
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