CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-2.82%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$733M
AUM Growth
-$33.4M
(-4.4%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
760
New
4
Increased
120
Reduced
218
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$987K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$620K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$537K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$843K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$811K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$643K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $44.3M | 6.04% |
258,715
+133
|
|
||
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $28.3M | 3.85% |
66,090
+3,319
|
|
||
3
Microsoft
MSFT
$3.8T
| $26M | 3.55% |
82,376
+467
|
|
||
4
NVIDIA
NVDA
$4.46T
| $19.1M | 2.6% |
438,990
-3,590
|
|
||
5
Alphabet (Google) Class A
GOOGL
$2.86T
| $19.1M | 2.6% |
145,681
+312
|
|
||
6
Home Depot
HD
$374B
| $18.3M | 2.49% |
60,476
-713
|
|
||
7
Amazon
AMZN
$2.31T
| $18M | 2.45% |
141,450
-220
|
|
||
8
NextEra Energy
NEE
$172B
| $12.4M | 1.69% |
216,125
-6,443
|
|
||
9
Eli Lilly
LLY
$747B
| $12.3M | 1.68% |
22,878
+591
|
|
||
10
McDonald's
MCD
$212B
| $11.5M | 1.56% |
43,540
+66
|
|
||
11
Chevron
CVX
$300B
| $11.3M | 1.54% |
66,996
+931
|
|
||
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $11.3M | 1.54% |
24,713
+384
|
|
||
13
Johnson & Johnson
JNJ
$459B
| $11M | 1.5% |
70,492
-518
|
|
||
14
JPMorgan Chase
JPM
$827B
| $10.4M | 1.42% |
71,801
+432
|
|
||
15
UnitedHealth
UNH
$321B
| $10.1M | 1.38% |
20,102
-151
|
|
||
16
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $9.85M | 1.34% |
69,533
+3,701
|
|
||
17
Mastercard
MA
$504B
| $9.17M | 1.25% |
23,152
-207
|
|
||
18
Procter & Gamble
PG
$350B
| $9.01M | 1.23% |
61,743
-1,122
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.76M | 1.19% |
25,001
-221
|
|
||
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $8.66M | 1.18% |
173,874
-34,739
|
|
||
21
Amgen
AMGN
$156B
| $8.36M | 1.14% |
31,112
-601
|
|
||
22
Invesco QQQ Trust
QQQ
$375B
| $7.85M | 1.07% |
21,916
+274
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $7.58M | 1.03% |
80,335
+2,992
|
|
||
24
PepsiCo
PEP
$205B
| $7.41M | 1.01% |
43,749
-1,025
|
|
||
25
Visa
V
$667B
| $7.26M | 0.99% |
31,565
-480
|
|