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 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
CINF icon
426
Cincinnati Financial
CINF
$25.5B
$65.5K 0.01%
440
IVZ icon
427
Invesco
IVZ
$12.8B
$65.4K 0.01%
4,146
-1,500
FLOT icon
428
iShares Floating Rate Bond ETF
FLOT
$9B
$63.9K 0.01%
1,252
-5
ARW icon
429
Arrow Electronics
ARW
$5.94B
$63.7K 0.01%
500
HAL icon
430
Halliburton
HAL
$27.4B
$63.6K 0.01%
3,123
-95
WELL icon
431
Welltower
WELL
$128B
$63K 0.01%
410
ZS icon
432
Zscaler
ZS
$34.6B
$62.8K 0.01%
200
ASH icon
433
Ashland
ASH
$2.94B
$62.2K 0.01%
1,238
+185
SCHV icon
434
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$61.8K 0.01%
2,235
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$61.8K 0.01%
679
NDAQ icon
436
Nasdaq
NDAQ
$56.8B
$61.4K 0.01%
687
-45
CF icon
437
CF Industries
CF
$12.6B
$61.3K 0.01%
666
DY icon
438
Dycom Industries
DY
$10.7B
$61.1K 0.01%
250
IRT icon
439
Independence Realty Trust
IRT
$4.11B
$61.1K 0.01%
3,452
SDOG icon
440
ALPS Sector Dividend Dogs ETF
SDOG
$1.29B
$60.4K 0.01%
1,050
XEL icon
441
Xcel Energy
XEL
$43.8B
$60.2K 0.01%
884
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$59.1K 0.01%
6,749
RS icon
443
Reliance Steel & Aluminium
RS
$16.2B
$58.4K 0.01%
186
ESG icon
444
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$58K 0.01%
395
BKNG icon
445
Booking.com
BKNG
$174B
$57.9K 0.01%
10
MLM icon
446
Martin Marietta Materials
MLM
$40B
$57.6K 0.01%
105
FBIN icon
447
Fortune Brands Innovations
FBIN
$7.12B
$56.4K 0.01%
1,096
FUN icon
448
Cedar Fair
FUN
$1.61B
$56.3K 0.01%
1,849
YUMC icon
449
Yum China
YUMC
$17.2B
$55.9K 0.01%
1,250
OMC icon
450
Omnicom Group
OMC
$24.6B
$55K 0.01%
764
+128