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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
576
Best Buy
BBY
$17.7B
$15.4K ﹤0.01%
197
-58
-23% -$4.08K
PSA icon
577
Public Storage
PSA
$56B
$15.3K ﹤0.01%
50
– –
BTX
578
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$14.7K ﹤0.01%
2,000
– –
WCLD
579
WisdomTree Cloud Computing Fund
WCLD
$262M
$14.5K ﹤0.01%
415
-275
-40% -$8.43K
EIX icon
580
Edison International
EIX
$29.5B
$14.3K ﹤0.01%
200
– –
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$14.3K ﹤0.01%
150
– –
OEF icon
582
iShares S&P 100 ETF
OEF
$20.3B
$14.3K ﹤0.01%
64
– –
JPC icon
583
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$14.1K ﹤0.01%
2,088
+1,419
+212% +$9.03K
MGC icon
584
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$13.9K ﹤0.01%
82
– –
LH icon
585
Labcorp
LH
$22.6B
$13.6K ﹤0.01%
60
– –
MRNA icon
586
Moderna
MRNA
$26.8B
$13.6K ﹤0.01%
137
-272
-67% -$22.9K
VDC icon
587
Vanguard Consumer Staples ETF
VDC
$7.82B
$13.4K ﹤0.01%
70
– –
MBC icon
588
MasterBrand
MBC
$1.14B
$13.4K ﹤0.01%
900
– –
CHTR icon
589
Charter Communications
CHTR
$15.7B
$13.2K ﹤0.01%
34
-7
-17% -$2.85K
USIG icon
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.1K ﹤0.01%
256
– –
PLTR icon
591
Palantir
PLTR
$321B
$12.9K ﹤0.01%
+750
New +$13.4K
MTZ icon
592
MasTec
MTZ
$28.8B
$12.7K ﹤0.01%
168
– –
RA
593
Brookfield Real Assets Income Fund
RA
$712M
$12.5K ﹤0.01%
976
– –
NSA icon
594
National Storage Affiliates Trust
NSA
$3.45B
$12.4K ﹤0.01%
300
– –
UBER icon
595
Uber
UBER
$147B
$12.3K ﹤0.01%
200
– –
PYPL icon
596
PayPal
PYPL
$41.8B
$12.3K ﹤0.01%
200
-94
-32% -$5.38K
CNK icon
597
Cinemark Holdings
CNK
$3.43B
$11.9K ﹤0.01%
842
– –
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$11.6K ﹤0.01%
297
– –
CHY
599
Calamos Convertible and High Income Fund
CHY
$1.09B
$11.5K ﹤0.01%
1,000
-3,000
-75% -$33.9K
CNP icon
600
CenterPoint Energy
CNP
$28.6B
$11.4K ﹤0.01%
400
– –
22 23
24
25 26

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