We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$13.6M
Cap. Flow
-$12.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$627K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$584K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$577K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$547K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
576
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$15.9K ﹤0.01%
474
– –
MTZ icon
577
MasTec
MTZ
$24.7B
$15.9K ﹤0.01%
168
– –
REGL icon
578
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$15.5K ﹤0.01%
219
– –
ROAD icon
579
Construction Partners
ROAD
$6.03B
$15.5K ﹤0.01%
575
– –
PSA icon
580
Public Storage
PSA
$61.7B
$15.1K ﹤0.01%
50
– –
SLV icon
581
iShares Silver Trust
SLV
$27.6B
$15.1K ﹤0.01%
681
– –
KMI icon
582
Kinder Morgan
KMI
$70.3B
$14.9K ﹤0.01%
850
– –
PGF icon
583
Invesco Financial Preferred ETF
PGF
$676M
$14.5K ﹤0.01%
1,000
– –
SKX
584
DELISTED
Skechers
SKX
$14.5K ﹤0.01%
+305
New +$13.8K
DVN icon
585
Devon Energy
DVN
$49.2B
$14.4K ﹤0.01%
+285
New +$16.2K
NPK icon
586
National Presto Industries
NPK
$884M
$14.4K ﹤0.01%
200
– –
AMG icon
587
Affiliated Managers Group
AMG
$9.78B
$14.2K ﹤0.01%
100
– –
IWB icon
588
iShares Russell 1000 ETF
IWB
$47.9B
$14.2K ﹤0.01%
63
– –
TM icon
589
Toyota
TM
$221B
$14.2K ﹤0.01%
100
-62
-38% -$8.71K
EIX icon
590
Edison International
EIX
$30.7B
$14.1K ﹤0.01%
200
– –
AOS icon
591
A.O. Smith
AOS
$8.82B
$13.8K ﹤0.01%
200
– –
LH icon
592
Labcorp
LH
$25.8B
$13.8K ﹤0.01%
70
– –
BR icon
593
Broadridge
BR
$18.3B
$13.6K ﹤0.01%
93
– –
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$8.14B
$13.5K ﹤0.01%
70
– –
CNP icon
595
CenterPoint Energy
CNP
$28.8B
$13.5K ﹤0.01%
457
-100
-18% -$2.92K
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13.3K ﹤0.01%
150
– –
JBHT icon
597
JB Hunt Transport Services
JBHT
$26.1B
$13.2K ﹤0.01%
+75
New +$13.6K
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.1K ﹤0.01%
332
– –
USIG icon
599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13K ﹤0.01%
256
– –
DELL icon
600
Dell
DELL
$253B
$12.9K ﹤0.01%
321
– –
22 23
24
25 26

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Caldwell Trust held 753 positions worth $721M, up 1.9% from $707M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2023 filing shows 27 new, 117 increased, 189 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,920 shares worth $378K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 4,920 shares worth $378K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.66M increase.
  • Caldwell Trust's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.01M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.61M.
  • Caldwell Trust's ten largest holdings make up 27% of its $721M portfolio in Q1 2023.
  • Caldwell Trust opened 27 new positions and closed 25 in Q1 2023.
  • Caldwell Trust's portfolio value rose 1.9% quarter-over-quarter to $721M.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.