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
BND icon
126
Vanguard Total Bond Market
BND
$137B
$1.18M 0.14%
14,867
-181
NIC icon
127
Nicolet Bankshares
NIC
$1.91B
$1.18M 0.14%
12,578
XLC icon
128
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.18M 0.14%
17,103
+11,148
TJX icon
129
TJX Companies
TJX
$156B
$1.17M 0.14%
19,261
+348
STZ icon
130
Constellation Brands
STZ
$24.7B
$1.16M 0.14%
5,034
+180
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.14%
4,151
+62
COP icon
132
ConocoPhillips
COP
$109B
$1.14M 0.14%
11,444
+130
SPYG icon
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$1.14M 0.14%
17,267
+561
GD icon
134
General Dynamics
GD
$89.6B
$1.13M 0.14%
4,697
+267
CVS icon
135
CVS Health
CVS
$98.8B
$1.12M 0.13%
11,033
+207
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.13%
13,381
PANW icon
137
Palo Alto Networks
PANW
$141B
$1.1M 0.13%
10,584
+348
GLD icon
138
SPDR Gold Trust
GLD
$128B
$1.08M 0.13%
6,003
+3,637
NOC icon
139
Northrop Grumman
NOC
$89.3B
$1.08M 0.13%
2,411
+46
TROW icon
140
T. Rowe Price
TROW
$22.3B
$1.06M 0.13%
7,031
-34
HYD icon
141
VanEck High Yield Muni ETF
HYD
$3.49B
$1.06M 0.13%
18,498
-240
DEO icon
142
Diageo
DEO
$53.2B
$1.05M 0.13%
5,163
VUG icon
143
Vanguard Growth ETF
VUG
$191B
$979K 0.12%
3,404
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$965K 0.12%
15,375
AMD icon
145
Advanced Micro Devices
AMD
$349B
$957K 0.11%
8,757
+3,880
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$951K 0.11%
5,138
+1,194
PEG icon
147
Public Service Enterprise Group
PEG
$40.3B
$950K 0.11%
13,569
+461
LOW icon
148
Lowe's Companies
LOW
$130B
$948K 0.11%
4,689
CARR icon
149
Carrier Global
CARR
$48.2B
$938K 0.11%
20,443
+149
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.6B
$928K 0.11%
8,684
-100
4 5
6
7 8