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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
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
551
Brink's
BCO
$4.46B
$18.2K ﹤0.01%
300
– –
CSQ icon
552
Calamos Strategic Total Return Fund
CSQ
$3.29B
$18.1K ﹤0.01%
1,382
– –
RA
553
Brookfield Real Assets Income Fund
RA
$714M
$18K ﹤0.01%
976
– –
SIVB
554
DELISTED
SVB Financial Group
SIVB
$17.8K ﹤0.01%
45
– –
CFR icon
555
Cullen/Frost Bankers
CFR
$9.9B
$17.7K ﹤0.01%
152
– –
BKNG icon
556
Booking.com
BKNG
$136B
$17.5K ﹤0.01%
250
– –
BNS icon
557
Scotiabank
BNS
$109B
$17.3K ﹤0.01%
293
– –
FWRG icon
558
First Watch Restaurant Group
FWRG
$747M
$17.3K ﹤0.01%
1,200
– –
HYB
559
DELISTED
New America High Income Fund, Inc.
HYB
$16.9K ﹤0.01%
2,488
– –
EWC icon
560
iShares MSCI Canada ETF
EWC
$6.04B
$16.8K ﹤0.01%
500
– –
AVT icon
561
Avnet
AVT
$7.05B
$16.7K ﹤0.01%
390
– –
KTB icon
562
Kontoor Brands
KTB
$4.64B
$16.7K ﹤0.01%
500
– –
BBY icon
563
Best Buy
BBY
$17.4B
$16.6K ﹤0.01%
255
-1,500
-85% -$125K
CHI
564
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$16.4K ﹤0.01%
1,534
– –
HEI icon
565
HEICO Corp
HEI
$48.5B
$16.4K ﹤0.01%
125
– –
YORW icon
566
York Water
YORW
$507M
$16.2K ﹤0.01%
400
– –
EMBC icon
567
Embecta
EMBC
$185M
$16.2K ﹤0.01%
+638
New +$18.4K
CHTR icon
568
Charter Communications
CHTR
$16.1B
$15.9K ﹤0.01%
34
– –
GM icon
569
General Motors
GM
$69B
$15.9K ﹤0.01%
+500
New +$18.8K
PSA icon
570
Public Storage
PSA
$56.6B
$15.6K ﹤0.01%
50
-25
-33% -$8.66K
IEX icon
571
IDEX
IEX
$16.4B
$15.4K ﹤0.01%
85
– –
LW icon
572
Lamb Weston
LW
$6.49B
$15.4K ﹤0.01%
216
– –
MCK icon
573
McKesson
MCK
$94.7B
$15.3K ﹤0.01%
47
– –
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$32.1B
$15.1K ﹤0.01%
180
– –
NSA icon
575
National Storage Affiliates Trust
NSA
$3.49B
$15K ﹤0.01%
300
– –
21 22
23
24 25

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