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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$80.8B
| $1.17M | 0.15% |
8,812
+2,742
| +45% | +$328K |
|
127
Nike
NKE
$63.5B
| $1.14M | 0.14% |
10,492
-16
| -0.2% | -$1.72K |
|
128
Constellation Brands
STZ
$22.4B
| $1.13M | 0.14% |
4,670
-226
| -5% | -$53.7K |
|
129
Comcast
CMCSA
$82.8B
| $1.13M | 0.14% |
25,725
-363
| -1% | -$15.6K |
|
130
General Dynamics
GD
$99.9B
| $1.1M | 0.14% |
4,249
-990
| -19% | -$242K |
|
131
Waste Management
WM
$94.1B
| $1.09M | 0.14% |
6,103
-134
| -2% | -$22.5K |
|
132
Vanguard Growth ETF
VUG
$225B
| $1.08M | 0.14% |
20,838
| – | – |
|
|
SCHW
133
Charles Schwab
SCHW
$176B
| $1.04M | 0.13% |
15,126
-1,872
| -11% | -$108K |
|
134
Vanguard S&P 500 ETF
VOO
$985B
| $1.04M | 0.13% |
2,377
-25
| -1% | -$10.2K |
|
135
Mondelez International
MDLZ
$75.5B
| $1.04M | 0.13% |
14,308
-95
| -0.7% | -$6.51K |
|
136
Lowe's Companies
LOW
$116B
| $1.03M | 0.13% |
4,640
+23
| +0.5% | +$4.66K |
|
137
NXP Semiconductors
NXPI
$71.7B
| $1.02M | 0.13% |
4,423
+541
| +14% | +$109K |
|
138
lululemon athletica
LULU
$13.3B
| $1.01M | 0.13% |
1,980
+212
| +12% | +$91.6K |
|
139
Nicolet Bankshares
NIC
$3.5B
| $1.01M | 0.13% |
12,578
| – | – |
|
140
Finward Bancorp
FNWD
$157M
| $994K | 0.13% |
39,392
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$82.3B
| $992K | 0.13% |
4,940
+65
| +1% | +$11.6K |
|
|
142
Electronic Arts
EA
$51.8B
| $991K | 0.13% |
7,243
+2,776
| +62% | +$367K |
|
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $976K | 0.12% |
14,996
+108
| +0.7% | +$6.66K |
|
144
AT&T
T
$148B
| $973K | 0.12% |
57,981
-4,179
| -7% | -$66K |
|
145
Nucor
NUE
$53.3B
| $957K | 0.12% |
5,500
-58
| -1% | -$9.2K |
|
146
AutoZone
AZO
$49.5B
| $957K | 0.12% |
370
-6
| -2% | -$15.6K |
|
147
McKesson
MCK
$94.1B
| $939K | 0.12% |
2,029
+566
| +39% | +$257K |
|
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $923K | 0.12% |
75,428
-2,109
| -3% | -$22.4K |
|
149
iShares TIPS Bond ETF
TIP
$14.4B
| $918K | 0.12% |
8,537
-3,345
| -28% | -$350K |
|
150
Microchip Technology
MCHP
$47.3B
| $917K | 0.12% |
10,164
-267
| -3% | -$21.7K |
|
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