We are live on
!
Find out more
CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.68M | 0.46% |
146,282
+23,900
| +20% | +$586K |
|
52
Emerson Electric
EMR
$75.8B
| $3.54M | 0.45% |
36,352
-1,724
| -5% | -$158K |
|
53
Stryker
SYK
$127B
| $3.52M | 0.44% |
11,740
+90
| +0.8% | +$25.3K |
|
54
Zoetis
ZTS
$31.6B
| $3.49M | 0.44% |
17,703
+1,556
| +10% | +$275K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.35M | 0.42% |
34,768
+448
| +1% | +$39.9K |
|
56
Blackstone Secured Lending
BXSL
$5.44B
| $3.29M | 0.42% |
119,136
| – | – |
|
57
Duke Energy
DUK
$98.9B
| $3.18M | 0.4% |
32,794
+3,493
| +12% | +$318K |
|
58
Lockheed Martin
LMT
$120B
| $3.14M | 0.4% |
6,932
+84
| +1% | +$37.2K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.11M | 0.39% |
8,240
-32
| -0.4% | -$11.2K |
|
60
Paychex
PAYX
$39.4B
| $3.01M | 0.38% |
25,289
-807
| -3% | -$95.6K |
|
61
Broadcom
AVGO
$1.83T
| $2.99M | 0.38% |
26,800
+360
| +1% | +$34.1K |
|
62
Philip Morris
PM
$281B
| $2.97M | 0.38% |
31,613
-858
| -3% | -$79K |
|
63
Verizon
VZ
$178B
| $2.94M | 0.37% |
77,999
-6,196
| -7% | -$219K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.86M | 0.36% |
40,642
+3,866
| +11% | +$255K |
|
65
3M
MMM
$82.3B
| $2.83M | 0.36% |
30,976
-2,739
| -8% | -$220K |
|
66
Vanguard Total Stock Market ETF
VTI
$663B
| $2.77M | 0.35% |
11,685
+63
| +0.5% | +$13.9K |
|
67
Alphabet (Google) Class C
GOOG
$4.28T
| $2.71M | 0.34% |
19,258
-1,994
| -9% | -$271K |
|
68
IBM
IBM
$273B
| $2.55M | 0.32% |
15,608
-164
| -1% | -$24.8K |
|
69
Consolidated Edison
ED
$41.2B
| $2.55M | 0.32% |
27,983
-265
| -0.9% | -$23.7K |
|
70
RTX Corp
RTX
$264B
| $2.53M | 0.32% |
30,109
-366
| -1% | -$29K |
|
71
Pfizer
PFE
$140B
| $2.52M | 0.32% |
87,550
-14,379
| -14% | -$435K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.52M | 0.32% |
52,589
-3,402
| -6% | -$152K |
|
73
Qualcomm
QCOM
$194B
| $2.46M | 0.31% |
17,023
-784
| -4% | -$97.1K |
|
74
Bank of America
BAC
$422B
| $2.36M | 0.3% |
69,944
-17,145
| -20% | -$499K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.33M | 0.29% |
13,685
-336
| -2% | -$54.1K |
|
Similar funds
FNFDCM
PTC
SL
JAFL
CNC
WA
WCA
AIM