CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
376
Ingredion
INGR
$6.84B
$102K 0.01%
751
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$101K 0.01%
800
TDTT icon
378
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$101K 0.01%
4,174
-10,600
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$99.4K 0.01%
1,656
-214
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$28.2B
$97.2K 0.01%
4,229
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$94.3K 0.01%
3,060
-1,500
LNT icon
382
Alliant Energy
LNT
$17.3B
$94K 0.01%
1,555
DOW icon
383
Dow Inc
DOW
$16.3B
$92.7K 0.01%
3,499
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$92.1K 0.01%
1,910
STM icon
385
STMicroelectronics
STM
$20.8B
$91.2K 0.01%
3,000
FDX icon
386
FedEx
FDX
$63.1B
$90.9K 0.01%
400
+370
SOLV icon
387
Solventum
SOLV
$13.1B
$89.3K 0.01%
1,177
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$89.1K 0.01%
3,523
VXF icon
389
Vanguard Extended Market ETF
VXF
$23.8B
$88.8K 0.01%
461
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$11.6B
$88.3K 0.01%
805
AOK icon
391
iShares Core Conservative Allocation ETF
AOK
$658M
$87.9K 0.01%
2,250
ROAD icon
392
Construction Partners
ROAD
$5.99B
$87.7K 0.01%
825
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$87.4K 0.01%
4,280
PPL icon
394
PPL Corp
PPL
$27.2B
$86.4K 0.01%
2,548
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$83.6K 0.01%
2,491
-1,598
HES
396
DELISTED
Hess
HES
$83.1K 0.01%
600
CLX icon
397
Clorox
CLX
$12.6B
$82.8K 0.01%
690
-150
HCI icon
398
HCI Group
HCI
$2.33B
$82.8K 0.01%
544
-39
PPG icon
399
PPG Industries
PPG
$21.8B
$82.4K 0.01%
724
-3,533
IT icon
400
Gartner
IT
$16.7B
$80.8K 0.01%
200
14 15
16
17 18