CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.58%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$52.7M
(+8.7%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
742
New
21
Increased
90
Reduced
175
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 5 |
Unilever
UL
|
+$284K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.21M |
| 3 |
IBM
IBM
|
+$1.31M |
| 4 |
Exxon Mobil
XOM
|
+$1M |
| 5 |
Brown-Forman Class A
BF.A
|
+$514K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-8
|
|
||
727
BlackRock Energy and Resources Trust
BGR
$335M
| – | – |
-460
|
|
||
728
Invesco Senior Loan ETF
BKLN
$6.72B
| – | – |
-4,250
|
|
||
729
CNA Financial
CNA
$12.6B
| – | – |
-24
|
|
||
730
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.03B
| – | – |
-258
|
|
||
731
Dollar Tree
DLTR
$17.9B
| – | – |
-109
|
|
||
732
Ford
F
$45.4B
| – | – |
-1,024
|
|
||
733
HSBC
HSBC
$227B
| – | – |
-500
|
|
||
|
IGR
734
CBRE Global Real Estate Income Fund
IGR
$745M
| – | – |
-1,700
|
|
||
735
iShares US Telecommunications ETF
IYZ
$633M
| – | – |
-5,250
|
|
||
736
BlackRock MuniYield Fund
MYD
$488M
| – | – |
-1,191
|
|
||
737
Omega Healthcare
OHI
$11.7B
| – | – |
-3,000
|
|
||
738
VanEck Oil Services ETF
OIH
$885M
| – | – |
-1
|
|
||
739
Pentair
PNR
$17.6B
| – | – |
-15
|
|
||
740
Textron
TXT
$14.5B
| – | – |
-400
|
|
||
741
Vodafone
VOD
$27.1B
| – | – |
-464
|
|
||
742
XPO
XPO
$15.2B
| – | – |
-116
|
|