CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+4.64%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$904M
AUM Growth
+$44.6M
(+5.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
724
New
22
Increased
150
Reduced
184
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.65M |
| 5 |
Waste Management
WM
|
+$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.51M |
| 2 |
3M
MMM
|
+$1.32M |
| 3 |
Starbucks
SBUX
|
+$693K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$632K |
| 5 |
Zoetis
ZTS
|
+$623K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $52.1M | 5.76% |
247,181
+1,075
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $49.8M | 5.51% |
403,392
-12,228
|
|
||
3
Microsoft
MSFT
$3.8T
| $36.8M | 4.08% |
82,412
+1,415
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $35.2M | 3.9% |
64,684
-858
|
|
||
5
Amazon
AMZN
$2.31T
| $26.9M | 2.98% |
139,237
+1,776
|
|
||
6
Alphabet (Google) Class A
GOOGL
$2.86T
| $26M | 2.88% |
142,859
+2,086
|
|
||
7
Eli Lilly
LLY
$747B
| $20.4M | 2.26% |
22,513
-331
|
|
||
8
Home Depot
HD
$374B
| $19.3M | 2.14% |
56,197
-152
|
|
||
9
JPMorgan Chase
JPM
$827B
| $14.8M | 1.64% |
73,388
+658
|
|
||
10
NextEra Energy
NEE
$172B
| $14M | 1.55% |
198,295
+3,211
|
|
||
|
11
iShares Core S&P 500 ETF
IVV
$648B
| $12.9M | 1.42% |
23,517
+5,373
|
|
||
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $12.5M | 1.38% |
23,310
-610
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $12.2M | 1.35% |
74,275
+468
|
|
||
14
Costco
COST
$412B
| $11.8M | 1.31% |
13,929
+623
|
|
||
15
McDonald's
MCD
$212B
| $10.8M | 1.2% |
42,476
-751
|
|
||
16
Mastercard
MA
$504B
| $10.6M | 1.17% |
23,976
+1,109
|
|
||
17
Procter & Gamble
PG
$350B
| $10.3M | 1.14% |
62,721
+2,370
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 1.14% |
25,323
+999
|
|
||
19
Invesco QQQ Trust
QQQ
$375B
| $10M | 1.11% |
20,913
-465
|
|
||
20
Chevron
CVX
$300B
| $9.95M | 1.1% |
63,603
+272
|
|
||
21
UnitedHealth
UNH
$321B
| $9.88M | 1.09% |
19,394
+235
|
|
||
22
Johnson & Johnson
JNJ
$459B
| $9.76M | 1.08% |
66,796
-816
|
|
||
23
Blackrock
BLK
$175B
| $9.13M | 1.01% |
11,596
+731
|
|
||
24
Amgen
AMGN
$156B
| $9.13M | 1.01% |
29,208
+230
|
|
||
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $8.77M | 0.97% |
171,166
+4,299
|
|