CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+6.08%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$764M
AUM Growth
+$47M
Cap. Flow
+$7.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23

Sector Composition

1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$201K 0.03%
4,553
CTVA icon
277
Corteva
CTVA
$42B
$200K 0.03%
4,514
-98
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$199K 0.03%
1,417
+637
C icon
279
Citigroup
C
$173B
$198K 0.03%
2,799
+60
LHX icon
280
L3Harris
LHX
$54.7B
$198K 0.03%
916
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
$192K 0.03%
3,025
MET icon
282
MetLife
MET
$53B
$190K 0.02%
3,177
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$188K 0.02%
2,090
-717
XEL icon
284
Xcel Energy
XEL
$47.9B
$188K 0.02%
2,853
-326
EW icon
285
Edwards Lifesciences
EW
$43.4B
$186K 0.02%
1,800
FDS icon
286
Factset
FDS
$10.7B
$185K 0.02%
552
-32
CDW icon
287
CDW
CDW
$19B
$185K 0.02%
1,060
-141
SNPS icon
288
Synopsys
SNPS
$81.5B
$185K 0.02%
669
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$184K 0.02%
11,712
RSG icon
290
Republic Services
RSG
$70.3B
$182K 0.02%
1,650
O icon
291
Realty Income
O
$53.3B
$181K 0.02%
2,797
+310
LEN icon
292
Lennar Class A
LEN
$30.3B
$179K 0.02%
1,859
ADM icon
293
Archer Daniels Midland
ADM
$29.2B
$179K 0.02%
2,950
-85
HOMB icon
294
Home BancShares
HOMB
$5.27B
$178K 0.02%
7,229
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$13.2B
$176K 0.02%
6,750
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$1.8B
$175K 0.02%
5,480
MTCH icon
297
Match Group
MTCH
$7.57B
$175K 0.02%
1,083
TGNA icon
298
TEGNA Inc
TGNA
$3.23B
$175K 0.02%
9,305
+708
KRE icon
299
SPDR S&P Regional Banking ETF
KRE
$3.9B
$172K 0.02%
+2,625
AWK icon
300
American Water Works
AWK
$27.9B
$172K 0.02%
1,113