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Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$662K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Walt Disney
DIS
|
+$373K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
Marriott International
MAR
|
+$466K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$423K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.1B
| $1.61M | 0.3% |
8,059
| – | – |
|
77
Western Union
WU
$2.45B
| $1.6M | 0.3% |
88,321
-2,395
| -3% | -$58.7K |
|
78
Ecolab
ECL
$76.1B
| $1.59M | 0.3% |
10,214
+837
| +9% | +$157K |
|
79
Invesco QQQ Trust
QQQ
$483B
| $1.58M | 0.3% |
8,317
+1,466
| +21% | +$310K |
|
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $1.54M | 0.29% |
170,832
+12,649
| +8% | +$160K |
|
81
Qualcomm
QCOM
$189B
| $1.53M | 0.29% |
22,588
-190
| -0.8% | -$15.6K |
|
82
Becton Dickinson
BDX
$41.7B
| $1.49M | 0.28% |
6,642
+247
| +4% | +$61K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.47M | 0.28% |
14,256
+65
| +0.5% | +$7.76K |
|
84
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
| $1.47M | 0.28% |
50,709
-1,973
| -4% | -$67.6K |
|
85
TJX Companies
TJX
$165B
| $1.4M | 0.26% |
29,197
+2,388
| +9% | +$137K |
|
86
iShares Core S&P 500 ETF
IVV
$892B
| $1.37M | 0.26% |
5,313
-436
| -8% | -$134K |
|
87
American Express
AXP
$243B
| $1.34M | 0.25% |
15,682
+197
| +1% | +$22.9K |
|
88
Vanguard Total Bond Market
BND
$158B
| $1.34M | 0.25% |
15,685
-250
| -2% | -$21.2K |
|
89
Valero Energy
VLO
$88.7B
| $1.33M | 0.25% |
29,430
-1,760
| -6% | -$128K |
|
90
Illinois Tool Works
ITW
$78.4B
| $1.27M | 0.24% |
8,930
-289
| -3% | -$49.1K |
|
91
Constellation Brands
STZ
$22.4B
| $1.24M | 0.24% |
8,676
-405
| -4% | -$71.5K |
|
92
Colgate-Palmolive
CL
$73B
| $1.24M | 0.24% |
18,706
-340
| -2% | -$24K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.23M | 0.23% |
30,610
+3,190
| +12% | +$146K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.21M | 0.23% |
37,995
+793
| +2% | +$28.4K |
|
95
Accenture
ACN
$82.5B
| $1.19M | 0.23% |
7,288
+727
| +11% | +$140K |
|
96
VanEck High Yield Muni ETF
HYD
$4.51B
| $1.17M | 0.22% |
22,471
-131
| -0.6% | -$8.07K |
|
97
Dominion Energy
D
$62.8B
| $1.17M | 0.22% |
16,265
+119
| +0.7% | +$9.72K |
|
98
Alphabet (Google) Class C
GOOG
$4.35T
| $1.16M | 0.22% |
19,880
-1,820
| -8% | -$123K |
|
99
Cummins
CMI
$92.7B
| $1.14M | 0.22% |
8,395
+958
| +13% | +$149K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $1.09M | 0.21% |
19,940
-446
| -2% | -$33.5K |
|
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