CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+8.58%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.41%
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
|
+$7.84M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.72M |
| 3 |
Aon
AON
|
+$1.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
IBM
IBM
|
+$769K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Amazon
AMZN
|
+$1.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.93B
| – | – |
-66
|
|