We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$268B
| $912K | 0.12% |
18,523
-1,694
| -8% | -$73.1K |
|
152
Carrier Global
CARR
$57B
| $909K | 0.11% |
15,825
-1,627
| -9% | -$86.1K |
|
153
Vanguard Total Bond Market
BND
$158B
| $909K | 0.11% |
12,359
-1,679
| -12% | -$119K |
|
|
HDV
154
iShares Core High Dividend ETF
HDV
$14B
| $909K | 0.11% |
44,545
| – | – |
|
155
Aflac
AFL
$62.8B
| $894K | 0.11% |
10,835
| – | – |
|
156
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $867K | 0.11% |
4,818
+190
| +4% | +$31K |
|
157
DuPont de Nemours
DD
$17.9B
| $858K | 0.11% |
8,882
+3,713
| +72% | +$338K |
|
158
Analog Devices
ADI
$188B
| $841K | 0.11% |
4,233
+85
| +2% | +$15.2K |
|
159
Motorola Solutions
MSI
$69.4B
| $832K | 0.11% |
2,656
-97
| -4% | -$29.4K |
|
160
Netflix
NFLX
$311B
| $822K | 0.1% |
16,890
+3,840
| +29% | +$168K |
|
161
Packaging Corp of America
PKG
$20.1B
| $814K | 0.1% |
4,996
-68
| -1% | -$10.7K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $803K | 0.1% |
21,356
-772
| -3% | -$26.7K |
|
163
Sherwin-Williams
SHW
$81.1B
| $798K | 0.1% |
2,557
-15
| -0.6% | -$4.03K |
|
164
SPDR Gold MiniShares Trust
GLDM
$27B
| $794K | 0.1% |
19,414
+282
| +1% | +$11.1K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $787K | 0.1% |
10,300
| – | – |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $764K | 0.1% |
28,394
+2,715
| +11% | +$69.5K |
|
167
Danaher
DHR
$142B
| $748K | 0.09% |
3,232
-652
| -17% | -$139K |
|
168
Arista Networks
ANET
$228B
| $745K | 0.09% |
12,656
+3,284
| +35% | +$172K |
|
169
PPG Industries
PPG
$25.4B
| $736K | 0.09% |
4,923
-161
| -3% | -$21.8K |
|
170
Meta Platforms (Facebook)
META
$1.67T
| $725K | 0.09% |
2,048
+157
| +8% | +$51.1K |
|
171
Albemarle
ALB
$14.8B
| $713K | 0.09% |
4,933
-1,736
| -26% | -$238K |
|
172
iShares US Medical Devices ETF
IHI
$3.08B
| $709K | 0.09% |
13,139
-3,694
| -22% | -$180K |
|
173
KLA
KLAC
$290B
| $706K | 0.09% |
12,140
-1,020
| -8% | -$53.1K |
|
174
Intercontinental Exchange
ICE
$77.9B
| $685K | 0.09% |
5,333
-192
| -3% | -$21.8K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.3B
| $679K | 0.09% |
4,369
-318
| -7% | -$44K |
|
Similar funds
FNFDCM
PTC
SL
JAFL
CNC
WA
WCA
AIM