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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$33.4M
Cap. Flow
-$6.48M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.53%
Holding
760
New
4
Increased
120
Reduced
218
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$637K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
2
VZ icon
Verizon
VZ
+$1.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$852K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 11.44%
3 Healthcare 10.61%
4 Consumer Discretionary 8.71%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
426
iShares Gold Trust
IAU
$62.5B
$55.1K 0.01%
1,576
– –
INGR icon
427
Ingredion
INGR
$6.48B
$55.1K 0.01%
560
– –
AMCR icon
428
Amcor
AMCR
$21.6B
$53.6K 0.01%
1,171
– –
OGE icon
429
OGE Energy
OGE
$10.2B
$53.3K 0.01%
1,600
– –
GRMN
430
Garmin
GRMN
$48.9B
$53.2K 0.01%
506
-130
-20% -$13.7K
SKX
431
DELISTED
Skechers
SKX
$53K 0.01%
1,083
+543
+101% +$27.8K
ESG icon
432
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$52.7K 0.01%
500
– –
CINF icon
433
Cincinnati Financial
CINF
$28.3B
$52.7K 0.01%
515
-10
-2% -$1.05K
RAVI icon
434
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$52.6K 0.01%
700
– –
ACLC
435
American Century Large Cap Equity ETF
ACLC
$303M
$51.8K 0.01%
974
– –
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$51.1K 0.01%
416
– –
FLG
437
Flagstar Bank National Association
FLG
$5.83B
$51K 0.01%
1,500
– –
WELL icon
438
Welltower
WELL
$172B
$50K 0.01%
610
– –
LNG icon
439
Cheniere Energy
LNG
$52.8B
$49.8K 0.01%
300
-125
-29% -$20.2K
SDOG icon
440
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$49.4K 0.01%
1,050
– –
BKNG icon
441
Booking.com
BKNG
$154B
$49.3K 0.01%
400
– –
DBEF icon
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$48.7K 0.01%
1,396
– –
IRT icon
443
Independence Realty Trust
IRT
$3.93B
$48.6K 0.01%
3,452
– –
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48K 0.01%
2,235
– –
PNW icon
445
Pinnacle West Capital
PNW
$12.8B
$48K 0.01%
651
-100
-13% -$7.94K
CNS icon
446
Cohen & Steers
CNS
$4.24B
$48K 0.01%
765
– –
RYN icon
447
Rayonier
RYN
$6.64B
$47.7K 0.01%
1,846
– –
ATVI
448
DELISTED
Activision Blizzard
ATVI
$47.5K 0.01%
507
– –
BRO icon
449
Brown & Brown
BRO
$25B
$47.2K 0.01%
676
– –
SHOP icon
450
Shopify
SHOP
$169B
$46.7K 0.01%
855
-329
-28% -$19.9K
16 17
18
19 20

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Caldwell Trust held 760 positions worth $733M, down 4.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q3 2023 filing shows 4 new, 120 increased, 218 reduced and 55 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K.
  • Caldwell Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.74M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $450K.
  • Caldwell Trust's ten largest holdings make up 29% of its $733M portfolio in Q3 2023.
  • Caldwell Trust opened 4 new positions and closed 55 in Q3 2023.
  • Caldwell Trust's portfolio value fell 4.4% quarter-over-quarter to $733M.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.