CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+6.84%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$952M
AUM Growth
+$48.6M
(+5.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
728
New
38
Increased
134
Reduced
216
Closed
25
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$930K |
| 4 |
Novo Nordisk
NVO
|
+$812K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$771K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.17M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.37M |
| 3 |
Home Depot
HD
|
+$781K |
| 4 |
Zoetis
ZTS
|
+$777K |
| 5 |
Nike
NKE
|
+$721K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brookfield Infrastructure
BIPC
$5.39B
| – | – |
-950
|
|
||
727
Best Buy
BBY
$14.8B
| – | – |
-145
|
|
||
728
Alcon
ALC
$35.6B
| – | – |
-600
|
|