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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
501
Everest Group
EG
$14.7B
$27.9K 0.01%
145
– –
ILMN icon
502
Illumina
ILMN
$28.9B
$27.3K 0.01%
103
– –
STX icon
503
Seagate
STX
$199B
$27K 0.01%
553
+500
+943% +$26.7K
MHD icon
504
BlackRock MuniHoldings Fund
MHD
$624M
$26.9K 0.01%
1,725
– –
NGG icon
505
National Grid
NGG
$83B
$26.7K 0.01%
518
– –
TD icon
506
Toronto Dominion Bank
TD
$203B
$26.2K 0.01%
617
– –
COKE icon
507
Coca-Cola Consolidated
COKE
$11.8B
$26.1K ﹤0.01%
1,250
– –
SPG icon
508
Simon Property Group
SPG
$71.8B
$26K ﹤0.01%
474
– –
CCL icon
509
Carnival Corporation Ltd
CCL
$36.3B
$25.8K ﹤0.01%
1,960
– –
MUH
510
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$25.8K ﹤0.01%
1,875
– –
LECO icon
511
Lincoln Electric
LECO
$13.8B
$25.6K ﹤0.01%
371
– –
SPPP
512
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
$25.4K ﹤0.01%
1,640
– –
PFL
513
PIMCO Income Strategy Fund
PFL
$386M
$25.4K ﹤0.01%
3,000
– –
CERN
514
DELISTED
Cerner Corp
CERN
$25.3K ﹤0.01%
402
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$25.1K ﹤0.01%
1,795
-1,240
-41% -$35.5K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$48.5B
$25K ﹤0.01%
260
– –
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$25K ﹤0.01%
560
– –
TDG icon
518
TransDigm Group
TDG
$68B
$25K ﹤0.01%
78
– –
PRAA icon
519
PRA Group
PRAA
$685M
$24.9K ﹤0.01%
900
-216
-19% -$7.53K
UGI icon
520
UGI
UGI
$7.78B
$24.9K ﹤0.01%
932
– –
CSQ icon
521
Calamos Strategic Total Return Fund
CSQ
$3.28B
$24.7K ﹤0.01%
+2,526
New +$31.7K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.05B
$24.6K ﹤0.01%
1,125
– –
BRO icon
523
Brown & Brown
BRO
$23.2B
$24.5K ﹤0.01%
676
– –
NOW icon
524
ServiceNow
NOW
$108B
$24.4K ﹤0.01%
425
– –
WDC icon
525
Western Digital
WDC
$194B
$24.3K ﹤0.01%
774
– –
19 20
21
22 23

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