CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-3.17%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$839M
AUM Growth
-$30.3M
Cap. Flow
+$7.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
576
National Storage Affiliates Trust
NSA
$2.32B
$18.8K ﹤0.01%
300
CERN
577
DELISTED
Cerner Corp
CERN
$18.7K ﹤0.01%
200
CHTR icon
578
Charter Communications
CHTR
$35.4B
$18.5K ﹤0.01%
34
-33
OXY icon
579
Occidental Petroleum
OXY
$41.5B
$18.4K ﹤0.01%
325
AEO icon
580
American Eagle Outfitters
AEO
$2.42B
$18.2K ﹤0.01%
1,083
YORW icon
581
York Water
YORW
$447M
$18K ﹤0.01%
400
EQR icon
582
Equity Residential
EQR
$23.6B
$18K ﹤0.01%
200
IYJ icon
583
iShares US Industrials ETF
IYJ
$1.65B
$17.9K ﹤0.01%
170
SPSM icon
584
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$17.9K ﹤0.01%
+425
NGG icon
585
National Grid
NGG
$73.9B
$17.6K ﹤0.01%
+251
RWR icon
586
SPDR Dow Jones REIT ETF
RWR
$1.8B
$17.6K ﹤0.01%
150
JPS
587
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17.5K ﹤0.01%
2,088
CNO icon
588
CNO Financial Group
CNO
$3.81B
$17.2K ﹤0.01%
684
ARE icon
589
Alexandria Real Estate Equities
ARE
$12.6B
$17.1K ﹤0.01%
85
AGCO icon
590
AGCO
AGCO
$7.74B
$16.6K ﹤0.01%
+114
IEX icon
591
IDEX
IEX
$12.1B
$16.3K ﹤0.01%
85
DELL icon
592
Dell
DELL
$101B
$16.1K ﹤0.01%
321
AVT icon
593
Avnet
AVT
$4.03B
$15.8K ﹤0.01%
+390
REGL icon
594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$15.8K ﹤0.01%
219
LH icon
595
Labcorp
LH
$23.1B
$15.8K ﹤0.01%
70
FWRG icon
596
First Watch Restaurant Group
FWRG
$923M
$15.7K ﹤0.01%
1,200
SLV icon
597
iShares Silver Trust
SLV
$24.5B
$15.6K ﹤0.01%
+681
CNK icon
598
Cinemark Holdings
CNK
$2.96B
$15.6K ﹤0.01%
900
HPE icon
599
Hewlett Packard
HPE
$32.2B
$15.5K ﹤0.01%
928
HI icon
600
Hillenbrand
HI
$1.73B
$15.5K ﹤0.01%
350
22 23
24
25 26