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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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$191B
| $459K | 0.08% |
3,934
-150
| -4% | -$17.6K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $458K | 0.08% |
3,397
| – | – |
|
178
Marathon Petroleum
MPC
$88.6B
| $453K | 0.07% |
15,450
-9,965
| -39% | -$350K |
|
179
Northrop Grumman
NOC
$75.1B
| $453K | 0.07% |
1,436
+60
| +4% | +$19.6K |
|
180
PPG Industries
PPG
$25.6B
| $439K | 0.07% |
3,593
-75
| -2% | -$8.77K |
|
|
MRSH
181
Marsh
MRSH
$85.8B
| $436K | 0.07% |
3,800
| – | – |
|
182
PNC Financial Services
PNC
$101B
| $422K | 0.07% |
3,844
-1,661
| -30% | -$179K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $417K | 0.07% |
2,900
| – | – |
|
184
Vanguard Real Estate ETF
VNQ
$38.7B
| $413K | 0.07% |
5,229
-4,227
| -45% | -$339K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $408K | 0.07% |
4,724
| – | – |
|
186
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $403K | 0.07% |
21,843
-4,521
| -17% | -$83.2K |
|
187
CVS Health
CVS
$135B
| $401K | 0.07% |
6,866
-808
| -11% | -$50.3K |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $399K | 0.07% |
13,424
-450
| -3% | -$13.4K |
|
189
Baxter International
BAX
$11.3B
| $395K | 0.07% |
4,915
-1,800
| -27% | -$151K |
|
190
Motorola Solutions
MSI
$68.7B
| $385K | 0.06% |
2,456
-173
| -7% | -$25.3K |
|
191
Intuit
INTU
$77.3B
| $384K | 0.06% |
1,178
-100
| -8% | -$31.3K |
|
192
Biogen
BIIB
$28.3B
| $378K | 0.06% |
1,331
-304
| -19% | -$84.8K |
|
193
Intuitive Surgical
ISRG
$134B
| $376K | 0.06% |
1,590
| – | – |
|
194
United Rentals
URI
$66.8B
| $371K | 0.06% |
2,127
| – | – |
|
195
Wells Fargo
WFC
$261B
| $367K | 0.06% |
15,627
-11,262
| -42% | -$278K |
|
196
Lam Research
LRCX
$433B
| $352K | 0.06% |
10,620
-1,310
| -11% | -$45.1K |
|
197
Target
TGT
$60.9B
| $350K | 0.06% |
2,226
+590
| +36% | +$81K |
|
198
iShares Biotechnology ETF
IBB
$9.18B
| $348K | 0.06% |
2,572
+329
| +15% | +$44.6K |
|
199
iShares Russell 1000 Value ETF
IWD
$81.4B
| $334K | 0.06% |
2,830
-100
| -3% | -$11.9K |
|
200
Texas Instruments
TXN
$278B
| $326K | 0.05% |
2,281
-726
| -24% | -$98.7K |
|
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