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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $31.5M | 5.18% |
271,976
-25,372
| -9% | -$2.77M |
|
|
2
Amazon
AMZN
$2.66T
| $23.8M | 3.91% |
151,060
-12,620
| -8% | -$1.99M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.4M | 3.84% |
69,742
-4,308
| -6% | -$1.43M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $18M | 2.96% |
328,026
+142,856
| +77% | +$7.85M |
|
5
Microsoft
MSFT
$2.9T
| $17.7M | 2.9% |
83,978
-4,926
| -6% | -$1.03M |
|
6
NextEra Energy
NEE
$184B
| $17.3M | 2.84% |
249,136
-7,932
| -3% | -$548K |
|
7
Home Depot
HD
$336B
| $16.7M | 2.74% |
60,007
-2,842
| -5% | -$770K |
|
8
iShares Floating Rate Bond ETF
FLOT
$10B
| $14.2M | 2.33% |
279,938
-15,735
| -5% | -$797K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.6M | 1.91% |
158,780
-11,160
| -7% | -$850K |
|
10
Johnson & Johnson
JNJ
$621B
| $11.2M | 1.85% |
75,409
-4,938
| -6% | -$731K |
|
11
McDonald's
MCD
$194B
| $9.98M | 1.64% |
45,491
-1,704
| -4% | -$350K |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.75M | 1.6% |
28,765
-5,584
| -16% | -$1.91M |
|
13
Procter & Gamble
PG
$345B
| $9.28M | 1.53% |
66,803
-2,215
| -3% | -$294K |
|
14
Mastercard
MA
$475B
| $9.09M | 1.49% |
26,876
-1,926
| -7% | -$626K |
|
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $8.46M | 1.39% |
276,788
-7,485
| -3% | -$229K |
|
16
Amgen
AMGN
$195B
| $7.95M | 1.31% |
31,270
-1,883
| -6% | -$466K |
|
17
Honeywell
HON
$70.4B
| $6.64M | 1.09% |
42,778
-785
| -2% | -$117K |
|
18
Abbott
ABT
$160B
| $6.54M | 1.08% |
60,136
-2,570
| -4% | -$261K |
|
19
Verizon
VZ
$178B
| $6.52M | 1.07% |
109,663
-8,302
| -7% | -$482K |
|
20
JPMorgan Chase
JPM
$896B
| $6.35M | 1.04% |
66,003
-5,043
| -7% | -$495K |
|
21
Walt Disney
DIS
$167B
| $6.35M | 1.04% |
51,159
-1,763
| -3% | -$220K |
|
22
Visa
V
$680B
| $6.29M | 1.03% |
31,465
-1,129
| -3% | -$226K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.14M | 1.01% |
28,838
-2,972
| -9% | -$608K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.96M | 0.98% |
98,000
+8,098
| +9% | +$494K |
|
25
Walmart Inc
WMT
$913B
| $5.86M | 0.96% |
125,703
-2,763
| -2% | -$123K |
|
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