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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
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.42%
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
|
+$7.85M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.8M |
| 3 |
Aon
AON
|
+$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 5 |
IBM
IBM
|
+$778K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.77M |
| 2 |
Amazon
AMZN
|
+$1.99M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.9M | 0.31% |
14,787
-677
| -4% | -$85.2K |
|
77
Paychex
PAYX
$38.9B
| $1.9M | 0.31% |
23,756
-2,467
| -9% | -$185K |
|
78
Altria Group
MO
$117B
| $1.84M | 0.3% |
47,539
-10,546
| -18% | -$439K |
|
79
WEC Energy
WEC
$37.5B
| $1.77M | 0.29% |
18,237
-815
| -4% | -$75.9K |
|
80
iShares Core S&P 500 ETF
IVV
$891B
| $1.76M | 0.29% |
5,249
-25
| -0.5% | -$8.32K |
|
81
Zoetis
ZTS
$31.1B
| $1.73M | 0.28% |
10,439
+409
| +4% | +$62.9K |
|
|
82
Nicolet Bankshares
NIC
$3.5B
| $1.72M | 0.28% |
+31,526
| New | +$1.8M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.7M | 0.28% |
29,212
-3,078
| -10% | -$174K |
|
84
Cummins
CMI
$93.2B
| $1.69M | 0.28% |
8,007
-219
| -3% | -$43.6K |
|
85
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
| $1.68M | 0.28% |
46,443
-3,530
| -7% | -$126K |
|
86
Illinois Tool Works
ITW
$78.3B
| $1.67M | 0.27% |
8,649
-231
| -3% | -$43.9K |
|
87
Boeing
BA
$171B
| $1.66M | 0.27% |
10,046
-1,955
| -16% | -$333K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.54M | 0.25% |
35,614
-13,235
| -27% | -$575K |
|
89
Western Union
WU
$2.46B
| $1.51M | 0.25% |
70,238
-15,050
| -18% | -$342K |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $1.45M | 0.24% |
19,680
-200
| -1% | -$15.3K |
|
|
91
Aon
AON
$76.7B
| $1.41M | 0.23% |
6,826
+6,726
| +6,726% | +$1.34M |
|
92
Becton Dickinson
BDX
$41.5B
| $1.41M | 0.23% |
6,198
-424
| -6% | -$104K |
|
93
Church & Dwight Co
CHD
$22.6B
| $1.41M | 0.23% |
15,003
-825
| -5% | -$74.9K |
|
94
Vanguard Total Bond Market
BND
$158B
| $1.41M | 0.23% |
15,936
-14
| -0.1% | -$1.24K |
|
95
American Express
AXP
$242B
| $1.39M | 0.23% |
13,858
-1,624
| -10% | -$160K |
|
96
Colgate-Palmolive
CL
$72.8B
| $1.38M | 0.23% |
17,906
-600
| -3% | -$45.7K |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $1.37M | 0.22% |
122,946
-40,228
| -25% | -$446K |
|
98
Starbucks
SBUX
$121B
| $1.33M | 0.22% |
15,528
-1,739
| -10% | -$139K |
|
99
Dominion Energy
D
$62.7B
| $1.33M | 0.22% |
16,861
+596
| +4% | +$46.8K |
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $1.31M | 0.22% |
12,607
-1,303
| -9% | -$136K |
|
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