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CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
601
DELISTED
Avangrid, Inc.
AGR
$10.9K ﹤0.01%
216
– –
SIVB
602
DELISTED
SVB Financial Group
SIVB
$10.8K ﹤0.01%
45
– –
WDAY icon
603
Workday
WDAY
$34.5B
$10.8K ﹤0.01%
50
– –
DTEC icon
604
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$10.6K ﹤0.01%
275
– –
AOS icon
605
A.O. Smith
AOS
$8.39B
$10.6K ﹤0.01%
200
-16,140
-99% -$806K
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
$10.3K ﹤0.01%
75
– –
QLD icon
607
ProShares Ultra QQQ
QLD
$13.9B
$10.3K ﹤0.01%
448
-152
-25% -$3.35K
EXAS
608
DELISTED
Exact Sciences
EXAS
$10.2K ﹤0.01%
100
– –
ALLE icon
609
Allegion
ALLE
$11.7B
$10.2K ﹤0.01%
103
– –
IGR
610
CBRE Global Real Estate Income Fund
IGR
$706M
$10.2K ﹤0.01%
1,700
– –
REGN icon
611
Regeneron Pharmaceuticals
REGN
$68.8B
$10.1K ﹤0.01%
18
– –
FSFG
612
DELISTED
First Savings Financial Group
FSFG
$10.1K ﹤0.01%
555
– –
NFLX icon
613
Netflix
NFLX
$310B
$10K ﹤0.01%
200
– –
DLTR icon
614
Dollar Tree
DLTR
$23.9B
$9.96K ﹤0.01%
109
-27
-20% -$2.54K
PHO icon
615
Invesco Water Resources ETF
PHO
$1.98B
$9.92K ﹤0.01%
250
– –
NSA icon
616
National Storage Affiliates Trust
NSA
$3.45B
$9.81K ﹤0.01%
+300
New +$9.63K
HSBC icon
617
HSBC
HSBC
$340B
$9.79K ﹤0.01%
500
– –
WPC icon
618
W.P. Carey
WPC
$16B
$9.77K ﹤0.01%
153
– –
CFR icon
619
Cullen/Frost Bankers
CFR
$9.88B
$9.72K ﹤0.01%
152
– –
IVZ icon
620
Invesco
IVZ
$12.7B
$9.66K ﹤0.01%
+847
New +$8.97K
CVM icon
621
CEL-SCI Corp
CVM
$20.1M
$9.56K ﹤0.01%
25
– –
TRP icon
622
TC Energy
TRP
$71.4B
$9.24K ﹤0.01%
220
-435
-66% -$19.9K
ABMD
623
DELISTED
Abiomed Inc
ABMD
$9.14K ﹤0.01%
33
– –
TXRH icon
624
Texas Roadhouse
TXRH
$12.4B
$9.12K ﹤0.01%
150
– –
DEM icon
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$9.09K ﹤0.01%
258
-185
-42% -$6.93K
23 24
25
26 27

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