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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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $678K | 0.09% |
6,077
+157
| +3% | +$16.5K |
|
|
MRSH
177
Marsh
MRSH
$87.5B
| $664K | 0.08% |
3,502
-12
| -0.3% | -$2.32K |
|
178
VanEck High Yield Muni ETF
HYD
$4.5B
| $660K | 0.08% |
12,776
-1,925
| -13% | -$95.4K |
|
179
iShares MSCI EAFE ETF
EFA
$76.4B
| $659K | 0.08% |
8,747
| – | – |
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $647K | 0.08% |
13,879
| – | – |
|
181
T. Rowe Price
TROW
$24.4B
| $631K | 0.08% |
5,860
-60
| -1% | -$5.98K |
|
|
182
Shell
SHEL
$233B
| $631K | 0.08% |
9,588
+5,606
| +141% | +$368K |
|
183
Dominion Energy
D
$62.3B
| $625K | 0.08% |
13,295
-1,320
| -9% | -$58.9K |
|
184
Intuit
INTU
$79.3B
| $621K | 0.08% |
994
+7
| +0.7% | +$3.86K |
|
185
GE Aerospace
GE
$369B
| $611K | 0.08% |
6,002
+316
| +6% | +$29.3K |
|
186
Weyerhaeuser
WY
$16.9B
| $608K | 0.08% |
17,483
-400
| -2% | -$12.4K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $602K | 0.08% |
2,676
-118
| -4% | -$27.7K |
|
|
FISV
188
Fiserv Inc
FISV
$27.3B
| $596K | 0.08% |
4,483
| – | – |
|
189
CVS Health
CVS
$135B
| $589K | 0.07% |
7,458
-707
| -9% | -$50.3K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $588K | 0.07% |
10,913
-594
| -5% | -$28.7K |
|
191
Sysco
SYY
$39.9B
| $584K | 0.07% |
7,985
-6,087
| -43% | -$420K |
|
192
Intuitive Surgical
ISRG
$144B
| $582K | 0.07% |
1,726
+169
| +11% | +$50.4K |
|
193
Constellation Energy
CEG
$92B
| $572K | 0.07% |
4,896
-840
| -15% | -$98K |
|
194
TSMC
TSM
$2.19T
| $561K | 0.07% |
5,392
+1,160
| +27% | +$111K |
|
195
Hershey
HSY
$35.5B
| $557K | 0.07% |
2,985
| – | – |
|
196
Diageo
DEO
$45.9B
| $556K | 0.07% |
3,819
-160
| -4% | -$23.6K |
|
197
Yum! Brands
YUM
$44.6B
| $549K | 0.07% |
4,200
-306
| -7% | -$38.2K |
|
198
Medtronic
MDT
$107B
| $546K | 0.07% |
6,632
+96
| +1% | +$7.32K |
|
199
Cboe Global Markets
CBOE
$29B
| $536K | 0.07% |
3,000
| – | – |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $535K | 0.07% |
3,923
-297
| -7% | -$38.6K |
|
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