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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
PBD icon
626
Invesco Global Clean Energy ETF
PBD
$195M
$7.57K ﹤0.01%
474
– –
SLB icon
627
SLB Ltd
SLB
$71.1B
$7.55K ﹤0.01%
145
– –
CCL icon
628
Carnival Corporation Ltd
CCL
$36.3B
$7.42K ﹤0.01%
400
– –
AEE icon
629
Ameren
AEE
$31.3B
$7.23K ﹤0.01%
100
– –
VIOV icon
630
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$7.08K ﹤0.01%
80
– –
DTM icon
631
DT Midstream
DTM
$15.1B
$6.85K ﹤0.01%
125
-302
-71% -$16.6K
FXL icon
632
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$6.4K ﹤0.01%
50
– –
MELI icon
633
Mercado Libre
MELI
$95B
$6.29K ﹤0.01%
+4
New +$5.67K
CRSP icon
634
CRISPR Therapeutics
CRSP
$4.97B
$6.26K ﹤0.01%
100
– –
TDY icon
635
Teledyne Technologies
TDY
$28.9B
$6.25K ﹤0.01%
14
– –
POCT icon
636
Innovator US Equity Power Buffer ETF October
POCT
$967M
$6.18K ﹤0.01%
+171
New +$5.96K
SNX icon
637
TD Synnex
SNX
$20.2B
$6.03K ﹤0.01%
56
– –
EVRG icon
638
Evergy
EVRG
$19.9B
$5.9K ﹤0.01%
113
– –
PJAN icon
639
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$5.88K ﹤0.01%
+158
New +$5.67K
PJUL icon
640
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.86K ﹤0.01%
+162
New +$5.61K
PAPR icon
641
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$5.79K ﹤0.01%
+177
New +$5.56K
ILCV icon
642
iShares Morningstar Value ETF
ILCV
$1.3B
$5.65K ﹤0.01%
80
– –
VTRS icon
643
Viatris
VTRS
$19B
$5.5K ﹤0.01%
508
-31
-6% -$297
ILMN icon
644
Illumina
ILMN
$28.9B
$5.43K ﹤0.01%
+40
New +$4.62K
CFR icon
645
Cullen/Frost Bankers
CFR
$9.88B
$5.42K ﹤0.01%
50
– –
XYZ
646
Block Inc
XYZ
$47.6B
$5.34K ﹤0.01%
69
– –
QTEC icon
647
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$5.26K ﹤0.01%
30
– –
HLN icon
648
Haleon
HLN
$42.7B
$4.94K ﹤0.01%
600
– –
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$4.86K ﹤0.01%
149
– –
BNS icon
650
Scotiabank
BNS
$109B
$4.77K ﹤0.01%
98
-95
-49% -$4.18K
24 25
26
27 28

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