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CT
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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.28M | 0.21% |
35,188
-2,492
| -7% | -$89.7K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $1.26M | 0.21% |
18,752
-1,184
| -6% | -$81.8K |
|
103
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.25M | 0.21% |
20,906
| – | – |
|
104
Comcast
CMCSA
$85.6B
| $1.24M | 0.2% |
26,795
-582
| -2% | -$25.3K |
|
105
Clorox
CLX
$11.5B
| $1.22M | 0.2% |
5,810
+10
| +0.2% | +$2.23K |
|
106
TJX Companies
TJX
$166B
| $1.15M | 0.19% |
20,661
-6,529
| -24% | -$352K |
|
107
Parker-Hannifin
PH
$120B
| $1.12M | 0.18% |
5,557
-312
| -5% | -$61.4K |
|
108
W.R. Berkley
WRB
$27.5B
| $1.1M | 0.18% |
40,552
| – | – |
|
109
T. Rowe Price
TROW
$24.4B
| $1.1M | 0.18% |
8,563
-788
| -8% | -$104K |
|
110
Boston Beer
SAM
$1.8B
| $1.06M | 0.17% |
1,200
| – | – |
|
111
Constellation Brands
STZ
$23B
| $1.06M | 0.17% |
5,573
-2,689
| -33% | -$490K |
|
112
LPL Financial
LPLA
$25.7B
| $967K | 0.16% |
12,612
-347
| -3% | -$27.6K |
|
113
Oracle
ORCL
$379B
| $954K | 0.16% |
15,982
-2,253
| -12% | -$128K |
|
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $902K | 0.15% |
57,570
| – | – |
|
115
Valero Energy
VLO
$87.8B
| $901K | 0.15% |
20,794
-5,704
| -22% | -$299K |
|
116
iShares Select Dividend ETF
DVY
$23.6B
| $888K | 0.15% |
10,895
-990
| -8% | -$82.6K |
|
117
iShares Russell 1000 Growth ETF
IWF
$126B
| $887K | 0.15% |
16,356
| – | – |
|
118
Blackstone
BX
$149B
| $872K | 0.14% |
16,703
-246
| -1% | -$13.2K |
|
119
Automatic Data Processing
ADP
$100B
| $836K | 0.14% |
5,994
-1,163
| -16% | -$163K |
|
120
Mondelez International
MDLZ
$76.8B
| $836K | 0.14% |
14,553
-1,104
| -7% | -$61.5K |
|
121
Deere & Co
DE
$158B
| $822K | 0.14% |
3,709
-60
| -2% | -$11.6K |
|
122
Diageo
DEO
$45.9B
| $797K | 0.13% |
5,790
-1,054
| -15% | -$145K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $795K | 0.13% |
18,025
-1,975
| -10% | -$86.7K |
|
124
Broadcom
AVGO
$1.83T
| $784K | 0.13% |
21,530
-280
| -1% | -$9.38K |
|
125
Linde
LIN
$242B
| $758K | 0.12% |
3,184
-15
| -0.5% | -$3.64K |
|
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