CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
626
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$11.2K ﹤0.01%
150
ARKK icon
627
ARK Innovation ETF
ARKK
$8.03B
$11K ﹤0.01%
156
ADC icon
628
Agree Realty
ADC
$8.48B
$11K ﹤0.01%
150
BAC.PRL icon
629
Bank of America Series L
BAC.PRL
$3.84B
$10.9K ﹤0.01%
9
ORLY icon
630
O'Reilly Automotive
ORLY
$83.4B
$10.8K ﹤0.01%
120
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$35.6B
$10.6K ﹤0.01%
166
ABM icon
632
ABM Industries
ABM
$2.58B
$10.4K ﹤0.01%
220
XOP icon
633
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$10.3K ﹤0.01%
82
FHLC icon
634
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$10.3K ﹤0.01%
161
CCI icon
635
Crown Castle
CCI
$39.9B
$10.3K ﹤0.01%
100
-8
PAGP icon
636
Plains GP Holdings
PAGP
$3.53B
$9.71K ﹤0.01%
500
KVUE icon
637
Kenvue
KVUE
$31.9B
$9.71K ﹤0.01%
464
-174
AEE icon
638
Ameren
AEE
$28.4B
$9.6K ﹤0.01%
100
NSA icon
639
National Storage Affiliates Trust
NSA
$2.26B
$9.6K ﹤0.01%
300
PFFD icon
640
Global X US Preferred ETF
PFFD
$2.29B
$9.38K ﹤0.01%
498
ALB icon
641
Albemarle
ALB
$13.6B
$9.09K ﹤0.01%
145
-35
REGL icon
642
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$9.05K ﹤0.01%
111
GVI icon
643
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.86K ﹤0.01%
83
VYMI icon
644
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$8.73K ﹤0.01%
109
JPC icon
645
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.71K ﹤0.01%
1,086
-180
BCE icon
646
BCE
BCE
$21.3B
$8.6K ﹤0.01%
388
-385
IUSB icon
647
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$8.51K ﹤0.01%
184
BF.A icon
648
Brown-Forman Class A
BF.A
$13.1B
$8.38K ﹤0.01%
305
KDP icon
649
Keurig Dr Pepper
KDP
$36.9B
$8.27K ﹤0.01%
250
GSK icon
650
GSK
GSK
$94.8B
$8.18K ﹤0.01%
213
-24,420
24 25
26
27 28