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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
+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
EVX icon
626
VanEck Environmental Services ETF
EVX
$101M
$8.99K ﹤0.01%
450
– –
ICUI icon
627
ICU Medical
ICUI
$3.84B
$8.77K ﹤0.01%
48
– –
DISH
628
DELISTED
DISH Network Corp.
DISH
$8.71K ﹤0.01%
+300
New +$9.9K
HPE icon
629
Hewlett Packard
HPE
$65.6B
$8.7K ﹤0.01%
928
-777
-46% -$7.42K
AAN.A
630
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.5K ﹤0.01%
150
– –
CRSP icon
631
CRISPR Therapeutics
CRSP
$4.97B
$8.36K ﹤0.01%
100
– –
XYZ
632
Block Inc
XYZ
$47.6B
$8.13K ﹤0.01%
50
– –
SAL
633
DELISTED
Salisbury Bancorp, Inc.
SAL
$7.9K ﹤0.01%
500
– –
SNX icon
634
TD Synnex
SNX
$20.2B
$7.84K ﹤0.01%
112
– –
GDX icon
635
VanEck Gold Miners ETF
GDX
$22.8B
$7.83K ﹤0.01%
200
-100
-33% -$4.08K
ABB
636
DELISTED
ABB Ltd
ABB
$7.63K ﹤0.01%
300
– –
AIG icon
637
American International
AIG
$41.9B
$7.57K ﹤0.01%
275
-3,347
-92% -$99.7K
DHI icon
638
D.R. Horton
DHI
$42.5B
$7.56K ﹤0.01%
100
– –
UBER icon
639
Uber
UBER
$147B
$7.3K ﹤0.01%
+200
New +$6.6K
KDP icon
640
Keurig Dr Pepper
KDP
$41.2B
$6.9K ﹤0.01%
250
-400
-62% -$11.7K
AMG icon
641
Affiliated Managers Group
AMG
$9.67B
$6.84K ﹤0.01%
100
– –
F icon
642
Ford
F
$55.5B
$6.82K ﹤0.01%
1,024
-976
-49% -$6.61K
MTD icon
643
Mettler-Toledo International
MTD
$26.6B
$6.76K ﹤0.01%
7
– –
HDB icon
644
HDFC Bank
HDB
$133B
$6.7K ﹤0.01%
268
– –
NBB icon
645
Nuveen Taxable Municipal Income Fund
NBB
$457M
$6.54K ﹤0.01%
292
– –
YUMC icon
646
Yum China
YUMC
$14.9B
$6.35K ﹤0.01%
120
– –
FVD icon
647
First Trust Value Line Dividend Fund
FVD
$8.15B
$6.29K ﹤0.01%
200
– –
VOD icon
648
Vodafone
VOD
$35.8B
$6.23K ﹤0.01%
464
– –
OLN icon
649
Olin
OLN
$2.47B
$6.19K ﹤0.01%
500
– –
CGC
650
Canopy Growth
CGC
$405M
$6.16K ﹤0.01%
43
– –
24 25
26
27 28

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