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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $48.1M | 6.07% |
249,838
-8,877
| -3% | -$1.64M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $31.4M | 3.97% |
66,120
+30
| +0% | +$13.4K |
|
3
Microsoft
MSFT
$2.9T
| $30.8M | 3.89% |
81,871
-505
| -0.6% | -$180K |
|
4
NVIDIA
NVDA
$4.93T
| $21.4M | 2.71% |
432,700
-6,290
| -1% | -$291K |
|
5
Amazon
AMZN
$2.66T
| $21.1M | 2.66% |
138,814
-2,636
| -2% | -$370K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $20.1M | 2.54% |
144,026
-1,655
| -1% | -$222K |
|
|
7
Home Depot
HD
$336B
| $19.9M | 2.51% |
57,465
-3,011
| -5% | -$932K |
|
8
Eli Lilly
LLY
$1.05T
| $13.4M | 1.69% |
23,018
+140
| +0.6% | +$81.7K |
|
9
McDonald's
MCD
$194B
| $12.9M | 1.63% |
43,674
+134
| +0.3% | +$36.5K |
|
10
NextEra Energy
NEE
$184B
| $12.6M | 1.59% |
207,879
-8,246
| -4% | -$470K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $12.4M | 1.57% |
24,479
-234
| -0.9% | -$109K |
|
12
JPMorgan Chase
JPM
$896B
| $12M | 1.52% |
70,656
-1,145
| -2% | -$174K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $11M | 1.39% |
69,657
+124
| +0.2% | +$18K |
|
14
Johnson & Johnson
JNJ
$621B
| $10.8M | 1.36% |
68,945
-1,547
| -2% | -$237K |
|
15
UnitedHealth
UNH
$390B
| $10.4M | 1.32% |
19,804
-298
| -1% | -$159K |
|
16
Mastercard
MA
$475B
| $9.82M | 1.24% |
23,020
-132
| -0.6% | -$53K |
|
|
17
Chevron
CVX
$363B
| $9.44M | 1.19% |
63,264
-3,732
| -6% | -$564K |
|
18
Procter & Gamble
PG
$345B
| $9.08M | 1.15% |
61,992
+249
| +0.4% | +$36.9K |
|
19
Invesco QQQ Trust
QQQ
$477B
| $8.97M | 1.13% |
21,898
-18
| -0.1% | -$6.83K |
|
20
Blackrock
BLK
$160B
| $8.89M | 1.12% |
10,946
-254
| -2% | -$177K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.83M | 1.12% |
24,765
-236
| -0.9% | -$82.8K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.81M | 1.11% |
81,400
+1,065
| +1% | +$103K |
|
23
Costco
COST
$411B
| $8.5M | 1.07% |
12,875
+573
| +5% | +$340K |
|
24
Amgen
AMGN
$195B
| $8.48M | 1.07% |
29,437
-1,675
| -5% | -$456K |
|
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $8.13M | 1.03% |
17,013
+1,314
| +8% | +$588K |
|
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