CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-3.17%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$839M
AUM Growth
-$30.3M
Cap. Flow
+$7.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$141B
$2.48M 0.3%
5,452
+11
KMB icon
77
Kimberly-Clark
KMB
$39.7B
$2.42M 0.29%
19,641
-87
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.38M 0.28%
40,900
+40,051
SBUX icon
79
Starbucks
SBUX
$89.2B
$2.32M 0.28%
25,506
+180
WEC icon
80
WEC Energy
WEC
$37.1B
$2.3M 0.27%
23,038
+1,483
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.28M 0.27%
45,066
-3,172
T icon
82
AT&T
T
$185B
$2.26M 0.27%
126,887
+7,328
AXP icon
83
American Express
AXP
$220B
$2.26M 0.27%
12,102
-125
MS icon
84
Morgan Stanley
MS
$242B
$2.25M 0.27%
25,747
+7,076
RQI icon
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$2.25M 0.27%
134,265
+1,943
AON icon
86
Aon
AON
$77.7B
$2.22M 0.26%
6,826
IBM icon
87
IBM
IBM
$259B
$2.16M 0.26%
16,611
-1,078
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$534B
$2.07M 0.25%
9,111
+4,818
ECL icon
89
Ecolab
ECL
$77.2B
$2.06M 0.25%
11,684
+16
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$96.5B
$2.06M 0.25%
12,693
+105
MO icon
91
Altria Group
MO
$112B
$2.05M 0.24%
39,141
-205
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.73B
$2.02M 0.24%
18,412
-150
PRU icon
93
Prudential Financial
PRU
$34.9B
$2M 0.24%
16,885
+1,310
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.98M 0.24%
54,414
+935
LPLA icon
95
LPL Financial
LPLA
$25.2B
$1.92M 0.23%
10,534
-180
ITW icon
96
Illinois Tool Works
ITW
$71.4B
$1.92M 0.23%
9,188
+149
WRB icon
97
W.R. Berkley
WRB
$29.5B
$1.92M 0.23%
43,161
+2,609
OUSA icon
98
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$1.87M 0.22%
42,511
-274
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.84M 0.22%
124,675
BA icon
100
Boeing
BA
$159B
$1.79M 0.21%
9,363
-951
2 3
4
5 6