CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-0.09%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$791M
AUM Growth
+$27.1M
Cap. Flow
+$30.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.41%
Holding
758
New
21
Increased
178
Reduced
134
Closed
26

Sector Composition

1 Technology 15.6%
2 Financials 10.41%
3 Consumer Discretionary 9.04%
4 Healthcare 8.86%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPS icon
276
Synopsys
SNPS
$81.5B
$200K 0.03%
669
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$38.9B
$200K 0.03%
2,435
-199
CDW icon
278
CDW
CDW
$19B
$193K 0.02%
1,060
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$193K 0.02%
4,553
CB icon
280
Chubb
CB
$113B
$192K 0.02%
1,109
-304
C icon
281
Citigroup
C
$173B
$191K 0.02%
2,726
-73
CME icon
282
CME Group
CME
$97.8B
$189K 0.02%
975
COF icon
283
Capital One
COF
$129B
$188K 0.02%
1,162
-375
AWK icon
284
American Water Works
AWK
$27.9B
$188K 0.02%
1,113
MET icon
285
MetLife
MET
$53B
$188K 0.02%
3,040
-137
CNC icon
286
Centene
CNC
$17.6B
$187K 0.02%
3,000
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$187K 0.02%
2,090
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
$184K 0.02%
3,025
SSB icon
289
SouthState Bank Corp
SSB
$9.5B
$184K 0.02%
2,468
-500
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$178K 0.02%
11,712
BBY icon
291
Best Buy
BBY
$14.8B
$176K 0.02%
1,663
-200
CTVA icon
292
Corteva
CTVA
$42B
$175K 0.02%
4,153
-361
XBI icon
293
SPDR S&P Biotech ETF
XBI
$6.08B
$175K 0.02%
1,390
-150
STM icon
294
STMicroelectronics
STM
$24.2B
$175K 0.02%
4,000
ETN icon
295
Eaton
ETN
$144B
$173K 0.02%
1,157
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$13.2B
$172K 0.02%
6,750
XEL icon
297
Xcel Energy
XEL
$47.9B
$172K 0.02%
2,753
-100
CNI icon
298
Canadian National Railway
CNI
$59B
$171K 0.02%
1,480
HOMB icon
299
Home BancShares
HOMB
$5.27B
$170K 0.02%
7,229
MTCH icon
300
Match Group
MTCH
$7.57B
$170K 0.02%
1,083