CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.54%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.58%
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
|
+$628K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$601K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$432K |
| 4 |
Electronic Arts
EA
|
+$380K |
| 5 |
Costco
COST
|
+$378K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
Home Depot
HD
|
+$1.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$821K |
| 4 |
PepsiCo
PEP
|
+$647K |
| 5 |
Bank of America
BAC
|
+$577K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expedia Group
EXPE
$26B
| – | – |
-12
|
|
||
727
iShares MSCI Canada ETF
EWC
$3.32B
| – | – |
-500
|
|
||
|
ETG
728
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| – | – |
-105
|
|
||
729
AllianceBernstein
AB
$4.22B
| – | – |
-3,028
|
|
||
730
ARK Fintech Innovation ETF
ARKF
$1.45B
| – | – |
-62
|
|
||
|
AWP
731
abrdn Global Premier Properties Fund
AWP
$330M
| – | – |
-1,452
|
|
||
732
Cohen & Steers
CNS
$3.37B
| – | – |
-765
|
|
||
733
Calamos Strategic Total Return Fund
CSQ
$3.02B
| – | – |
-1,382
|
|
||
734
eBay
EBAY
$40.5B
| – | – |
-134
|
|
||
|
EFR
735
Eaton Vance Senior Floating-Rate Fund
EFR
$336M
| – | – |
-1,500
|
|