CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.54%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.58%
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
|
+$628K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$601K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$432K |
| 4 |
Electronic Arts
EA
|
+$380K |
| 5 |
Costco
COST
|
+$378K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.71M |
| 2 |
Home Depot
HD
|
+$1.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$821K |
| 4 |
PepsiCo
PEP
|
+$647K |
| 5 |
Bank of America
BAC
|
+$577K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $48.1M | 6.07% |
249,838
-8,877
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $31.4M | 3.97% |
66,120
+30
|
|
||
3
Microsoft
MSFT
$3.8T
| $30.8M | 3.89% |
81,871
-505
|
|
||
4
NVIDIA
NVDA
$4.46T
| $21.4M | 2.71% |
432,700
-6,290
|
|
||
5
Amazon
AMZN
$2.31T
| $21.1M | 2.66% |
138,814
-2,636
|
|
||
6
Alphabet (Google) Class A
GOOGL
$2.86T
| $20.1M | 2.54% |
144,026
-1,655
|
|
||
|
7
Home Depot
HD
$374B
| $19.9M | 2.51% |
57,465
-3,011
|
|
||
8
Eli Lilly
LLY
$747B
| $13.4M | 1.69% |
23,018
+140
|
|
||
9
McDonald's
MCD
$212B
| $12.9M | 1.63% |
43,674
+134
|
|
||
10
NextEra Energy
NEE
$172B
| $12.6M | 1.59% |
207,879
-8,246
|
|
||
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $12.4M | 1.57% |
24,479
-234
|
|
||
12
JPMorgan Chase
JPM
$827B
| $12M | 1.52% |
70,656
-1,145
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $11M | 1.39% |
69,657
+124
|
|
||
14
Johnson & Johnson
JNJ
$459B
| $10.8M | 1.36% |
68,945
-1,547
|
|
||
15
UnitedHealth
UNH
$321B
| $10.4M | 1.32% |
19,804
-298
|
|
||
16
Mastercard
MA
$504B
| $9.82M | 1.24% |
23,020
-132
|
|
||
17
Chevron
CVX
$300B
| $9.44M | 1.19% |
63,264
-3,732
|
|
||
18
Procter & Gamble
PG
$350B
| $9.08M | 1.15% |
61,992
+249
|
|
||
19
Invesco QQQ Trust
QQQ
$375B
| $8.97M | 1.13% |
21,898
-18
|
|
||
20
Blackrock
BLK
$175B
| $8.89M | 1.12% |
10,946
-254
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.83M | 1.12% |
24,765
-236
|
|
||
22
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $8.81M | 1.11% |
81,400
+1,065
|
|
||
|
23
Costco
COST
$412B
| $8.5M | 1.07% |
12,875
+573
|
|
||
24
Amgen
AMGN
$156B
| $8.48M | 1.07% |
29,437
-1,675
|
|
||
|
25
iShares Core S&P 500 ETF
IVV
$648B
| $8.13M | 1.03% |
17,013
+1,314
|
|