CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+5.75%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$721M
AUM Growth
+$13.6M
(+1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $41.5M | 5.76% |
251,930
-1,442
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $28.3M | 3.93% |
69,153
-2,339
|
|
||
|
3
Microsoft
MSFT
$3.8T
| $22.9M | 3.18% |
79,400
-4,780
|
|
||
4
Home Depot
HD
$374B
| $18.2M | 2.52% |
61,579
+269
|
|
||
5
NextEra Energy
NEE
$172B
| $17.3M | 2.4% |
224,706
-1,977
|
|
||
6
Alphabet (Google) Class A
GOOGL
$2.86T
| $15.1M | 2.1% |
145,838
-1,885
|
|
||
7
Amazon
AMZN
$2.31T
| $14.8M | 2.05% |
142,912
+460
|
|
||
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $12.8M | 1.77% |
252,571
-60,023
|
|
||
9
NVIDIA
NVDA
$4.46T
| $12.3M | 1.7% |
441,930
-6,270
|
|
||
10
McDonald's
MCD
$212B
| $11.9M | 1.66% |
42,736
-2,404
|
|
||
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $11.5M | 1.6% |
25,080
-435
|
|
||
12
Johnson & Johnson
JNJ
$459B
| $11.1M | 1.54% |
71,377
-1,525
|
|
||
13
Chevron
CVX
$300B
| $11M | 1.53% |
67,671
+24
|
|
||
14
Procter & Gamble
PG
$350B
| $10.3M | 1.43% |
69,421
-770
|
|
||
15
UnitedHealth
UNH
$321B
| $9.59M | 1.33% |
20,287
-63
|
|
||
16
JPMorgan Chase
JPM
$827B
| $9.29M | 1.29% |
71,309
-2,196
|
|
||
17
Exxon Mobil
XOM
$472B
| $8.73M | 1.21% |
79,603
-925
|
|
||
18
Mastercard
MA
$504B
| $8.6M | 1.19% |
23,674
+59
|
|
||
19
PepsiCo
PEP
$205B
| $8.27M | 1.15% |
45,368
+154
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.89M | 1.09% |
25,554
-43
|
|
||
21
Amgen
AMGN
$156B
| $7.84M | 1.09% |
32,429
-93
|
|
||
22
Eli Lilly
LLY
$747B
| $7.78M | 1.08% |
22,644
+627
|
|
||
23
Blackrock
BLK
$175B
| $7.58M | 1.05% |
11,326
-197
|
|
||
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.49M | 1.04% |
146,011
-11,686
|
|
||
25
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $7.47M | 1.04% |
51,637
+1,771
|
|