CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+8.58%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.41%
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
|
+$7.84M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.72M |
| 3 |
Aon
AON
|
+$1.39M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
IBM
IBM
|
+$769K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Amazon
AMZN
|
+$1.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $31.5M | 5.18% |
271,976
-25,372
|
|
||
|
2
Amazon
AMZN
$2.31T
| $23.8M | 3.91% |
151,060
-12,620
|
|
||
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $23.4M | 3.84% |
69,742
-4,308
|
|
||
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $18M | 2.96% |
328,026
+142,856
|
|
||
5
Microsoft
MSFT
$3.8T
| $17.7M | 2.9% |
83,978
-4,926
|
|
||
6
NextEra Energy
NEE
$172B
| $17.3M | 2.84% |
249,136
-7,932
|
|
||
7
Home Depot
HD
$374B
| $16.7M | 2.74% |
60,007
-2,842
|
|
||
8
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $14.2M | 2.33% |
279,938
-15,735
|
|
||
9
Alphabet (Google) Class A
GOOGL
$2.86T
| $11.6M | 1.91% |
158,780
-11,160
|
|
||
10
Johnson & Johnson
JNJ
$459B
| $11.2M | 1.85% |
75,409
-4,938
|
|
||
11
McDonald's
MCD
$212B
| $9.98M | 1.64% |
45,491
-1,704
|
|
||
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $9.75M | 1.6% |
28,765
-5,584
|
|
||
13
Procter & Gamble
PG
$350B
| $9.28M | 1.53% |
66,803
-2,215
|
|
||
14
Mastercard
MA
$504B
| $9.09M | 1.49% |
26,876
-1,926
|
|
||
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $8.46M | 1.39% |
276,788
-7,485
|
|
||
16
Amgen
AMGN
$156B
| $7.95M | 1.31% |
31,270
-1,883
|
|
||
17
Honeywell
HON
$128B
| $6.64M | 1.09% |
40,319
-739
|
|
||
18
Abbott
ABT
$231B
| $6.54M | 1.08% |
60,136
-2,570
|
|
||
19
Verizon
VZ
$168B
| $6.52M | 1.07% |
109,663
-8,302
|
|
||
20
JPMorgan Chase
JPM
$827B
| $6.35M | 1.04% |
66,003
-5,043
|
|
||
21
Walt Disney
DIS
$196B
| $6.35M | 1.04% |
51,159
-1,763
|
|
||
22
Visa
V
$667B
| $6.29M | 1.03% |
31,465
-1,129
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.14M | 1.01% |
28,838
-2,972
|
|
||
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.96M | 0.98% |
98,000
+8,098
|
|
||
25
Walmart
WMT
$812B
| $5.86M | 0.96% |
125,703
-2,763
|
|