CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+10.54%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$38.9K ﹤0.01%
950
RCL icon
477
Royal Caribbean
RCL
$82.7B
$38.8K ﹤0.01%
300
VXF icon
478
Vanguard Extended Market ETF
VXF
$23.9B
$38.5K ﹤0.01%
234
+146
NEM icon
479
Newmont
NEM
$93.5B
$37.9K ﹤0.01%
915
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.17B
$37.5K ﹤0.01%
1,150
MTCH icon
481
Match Group
MTCH
$7.57B
$37.4K ﹤0.01%
1,025
XYL icon
482
Xylem
XYL
$35.1B
$36.6K ﹤0.01%
320
KR icon
483
Kroger
KR
$44.9B
$36.6K ﹤0.01%
800
OSK icon
484
Oshkosh
OSK
$7.95B
$36.2K ﹤0.01%
334
ROAD icon
485
Construction Partners
ROAD
$6.9B
$35.9K ﹤0.01%
825
QCLN icon
486
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$499M
$35.5K ﹤0.01%
842
-778
BABA icon
487
Alibaba
BABA
$369B
$34.9K ﹤0.01%
450
-56
TBX icon
488
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$34.8K ﹤0.01%
1,217
GSK icon
489
GSK
GSK
$87.6B
$34.7K ﹤0.01%
936
ARES icon
490
Ares Management
ARES
$30.9B
$33.9K ﹤0.01%
285
WBD icon
491
Warner Bros
WBD
$42.3B
$33.3K ﹤0.01%
2,930
-824
IDXX icon
492
Idexx Laboratories
IDXX
$49.3B
$33.3K ﹤0.01%
60
TEL icon
493
TE Connectivity
TEL
$63.4B
$33.2K ﹤0.01%
236
GNTX icon
494
Gentex
GNTX
$5.63B
$32.7K ﹤0.01%
1,000
SLV icon
495
iShares Silver Trust
SLV
$24.5B
$32.3K ﹤0.01%
1,481
+800
FNCL icon
496
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$32.1K ﹤0.01%
600
NLY icon
497
Annaly Capital Management
NLY
$13.2B
$31.9K ﹤0.01%
1,648
COR icon
498
Cencora
COR
$61.7B
$31.6K ﹤0.01%
154
-54
EFX icon
499
Equifax
EFX
$28.4B
$31.2K ﹤0.01%
126
WCN icon
500
Waste Connections
WCN
$44.4B
$31K ﹤0.01%
208