CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-3.17%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$839M
AUM Growth
-$30.3M
Cap. Flow
+$7.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$45.9M 5.46%
262,617
-578
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$37.7M 4.49%
729,397
-56,340
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$648B
$33.6M 4.01%
74,428
-417
MSFT icon
4
Microsoft
MSFT
$3.8T
$26M 3.1%
84,403
-297
AMZN icon
5
Amazon
AMZN
$2.31T
$24.1M 2.88%
148,120
+580
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.86T
$21.4M 2.55%
153,660
-320
NEE icon
7
NextEra Energy
NEE
$172B
$20.2M 2.41%
238,442
+6,802
HD icon
8
Home Depot
HD
$374B
$19.1M 2.27%
63,649
-251
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$14.4M 1.71%
261,683
-12,436
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.9M 1.65%
129,630
+3,094
JNJ icon
11
Johnson & Johnson
JNJ
$459B
$13.4M 1.6%
75,873
+481
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$12.9M 1.54%
26,387
-450
NVDA icon
13
NVIDIA
NVDA
$4.46T
$12.7M 1.52%
466,930
+3,660
MCD icon
14
McDonald's
MCD
$212B
$11.3M 1.35%
45,843
-4
PG icon
15
Procter & Gamble
PG
$350B
$10.8M 1.29%
70,895
+317
UNH icon
16
UnitedHealth
UNH
$321B
$10.2M 1.21%
19,965
+62
CVX icon
17
Chevron
CVX
$300B
$10.1M 1.2%
62,089
+3,619
JPM icon
18
JPMorgan Chase
JPM
$827B
$9.94M 1.18%
72,891
+3,136
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$82.4B
$9.24M 1.1%
85,611
-145
BLK icon
20
Blackrock
BLK
$175B
$8.94M 1.07%
11,701
+59
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.91M 1.06%
25,244
-784
MA icon
22
Mastercard
MA
$504B
$8.84M 1.05%
24,747
+64
QQQ icon
23
Invesco QQQ Trust
QQQ
$375B
$8.7M 1.04%
24,008
+813
AMGN icon
24
Amgen
AMGN
$156B
$8.07M 0.96%
33,373
+346
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
$7.98M 0.95%
50,618
-203
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