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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$176B
| $568K | 0.09% |
15,670
-10,055
| -39% | -$350K |
|
152
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $564K | 0.09% |
5,097
-1,029
| -17% | -$115K |
|
153
Morgan Stanley
MS
$359B
| $562K | 0.09% |
11,625
-1,800
| -13% | -$90.7K |
|
154
Carrier Global
CARR
$57.9B
| $560K | 0.09% |
18,347
-7,474
| -29% | -$211K |
|
155
ConocoPhillips
COP
$136B
| $541K | 0.09% |
16,474
-7,496
| -31% | -$284K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $537K | 0.09% |
14,485
-500
| -3% | -$18.7K |
|
157
Otis Worldwide
OTIS
$27.8B
| $532K | 0.09% |
8,525
-4,472
| -34% | -$274K |
|
158
Allstate
ALL
$64.4B
| $532K | 0.09% |
5,650
| – | – |
|
159
iShares Russell 2000 Value ETF
IWN
$14.3B
| $532K | 0.09% |
5,354
-42
| -0.8% | -$4.27K |
|
160
Applied Materials
AMAT
$473B
| $514K | 0.08% |
8,645
-80
| -0.9% | -$4.94K |
|
161
iShares MSCI EAFE ETF
EFA
$77B
| $514K | 0.08% |
8,068
-1,350
| -14% | -$86.4K |
|
162
Phillips 66
PSX
$80.8B
| $512K | 0.08% |
9,886
-1,600
| -14% | -$97.6K |
|
163
Vanguard High Dividend Yield ETF
VYM
$80B
| $507K | 0.08% |
6,262
-2,900
| -32% | -$238K |
|
|
MEN
164
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $505K | 0.08% |
44,650
| – | – |
|
165
Monster Beverage
MNST
$95.8B
| $504K | 0.08% |
12,560
+640
| +5% | +$25.3K |
|
166
Brown-Forman Class A
BF.A
$11.8B
| $502K | 0.08% |
7,305
| – | – |
|
167
Packaging Corp of America
PKG
$20.1B
| $498K | 0.08% |
4,570
-142
| -3% | -$14.5K |
|
168
Sysco
SYY
$39.6B
| $497K | 0.08% |
7,988
-43
| -0.5% | -$2.5K |
|
169
Intercontinental Exchange
ICE
$77.8B
| $496K | 0.08% |
4,955
-265
| -5% | -$26.1K |
|
170
Zimmer Biomet
ZBH
$17.6B
| $492K | 0.08% |
3,721
-732
| -16% | -$95.6K |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $487K | 0.08% |
20,245
-10,453
| -34% | -$254K |
|
|
FISV
172
Fiserv Inc
FISV
$26.4B
| $487K | 0.08% |
4,725
+125
| +3% | +$12.4K |
|
|
HDV
173
iShares Core High Dividend ETF
HDV
$13.9B
| $477K | 0.08% |
29,620
-6,415
| -18% | -$107K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $469K | 0.08% |
2,874
-885
| -24% | -$147K |
|
175
Sherwin-Williams
SHW
$81B
| $468K | 0.08% |
2,013
| – | – |
|
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