CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-4.92%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$673M
AUM Growth
-$53.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.37%
Holding
745
New
6
Increased
115
Reduced
187
Closed
24

Sector Composition

1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDP icon
501
Keurig Dr Pepper
KDP
$35.1B
$27.9K ﹤0.01%
778
+528
OMC icon
502
Omnicom Group
OMC
$14.8B
$27.6K ﹤0.01%
438
FCX icon
503
Freeport-McMoran
FCX
$58.7B
$27.3K ﹤0.01%
1,000
EBAY icon
504
eBay
EBAY
$40.5B
$27K ﹤0.01%
734
CQP icon
505
Cheniere Energy
CQP
$24.9B
$26.7K ﹤0.01%
500
STX icon
506
Seagate
STX
$45.7B
$26.6K ﹤0.01%
500
-53
IAC icon
507
IAC Inc
IAC
$2.58B
$26.3K ﹤0.01%
579
RSPT icon
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.17B
$26K ﹤0.01%
1,150
NFLX icon
509
Netflix
NFLX
$518B
$25.9K ﹤0.01%
110
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$25.8K ﹤0.01%
600
CWB icon
511
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$25.3K ﹤0.01%
400
HPQ icon
512
HP
HPQ
$23.9B
$24K ﹤0.01%
964
-174
UGI icon
513
UGI
UGI
$6.83B
$24K ﹤0.01%
741
PFL
514
PIMCO Income Strategy Fund
PFL
$390M
$23.9K ﹤0.01%
3,000
EPD icon
515
Enterprise Products Partners
EPD
$66.7B
$23.8K ﹤0.01%
1,000
LKQ icon
516
LKQ Corp
LKQ
$7.38B
$23.6K ﹤0.01%
500
SPPP
517
Sprott Physical Platinum and Palladium Trust
SPPP
$464M
$23.5K ﹤0.01%
1,640
LDEM icon
518
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
$23.3K ﹤0.01%
571
+308
PFG icon
519
Principal Financial Group
PFG
$17.7B
$23.2K ﹤0.01%
322
PRK icon
520
Park National Corp
PRK
$2.48B
$22.5K ﹤0.01%
181
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.72B
$22.2K ﹤0.01%
1,102
KBWB icon
522
Invesco KBW Bank ETF
KBWB
$4.9B
$22.1K ﹤0.01%
450
USA icon
523
Liberty All-Star Equity Fund
USA
$1.84B
$21.8K ﹤0.01%
3,938
VIS icon
524
Vanguard Industrials ETF
VIS
$6.15B
$21.4K ﹤0.01%
136
CAG icon
525
Conagra Brands
CAG
$8.89B
$21.4K ﹤0.01%
656
-1,000