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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
626
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$12.5K ﹤0.01%
269
– –
VRP icon
627
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.3K ﹤0.01%
500
– –
SPTM icon
628
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$12.1K ﹤0.01%
150
– –
CAG icon
629
Conagra Brands
CAG
$6.77B
$12K ﹤0.01%
656
– –
VFH icon
630
Vanguard Financials ETF
VFH
$13.3B
$11.8K ﹤0.01%
+90
New +$11.7K
ALB icon
631
Albemarle
ALB
$15.2B
$11.8K ﹤0.01%
145
– –
BAC.PRL icon
632
Bank of America Series L
BAC.PRL
$3.93B
$11.5K ﹤0.01%
9
– –
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$41.7B
$11.3K ﹤0.01%
166
– –
SFM icon
634
Sprouts Farmers Market
SFM
$7.09B
$10.9K ﹤0.01%
100
– –
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$10.8K ﹤0.01%
82
– –
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$10.8K ﹤0.01%
161
– –
PYPL icon
637
PayPal
PYPL
$41.8B
$10.7K ﹤0.01%
159
– –
ADC icon
638
Agree Realty
ADC
$9.37B
$10.7K ﹤0.01%
150
– –
AEE icon
639
Ameren
AEE
$31.3B
$10.4K ﹤0.01%
100
– –
ABM icon
640
ABM Industries
ABM
$2.65B
$10.1K ﹤0.01%
220
– –
FSTA icon
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$9.97K ﹤0.01%
+200
New +$10.2K
B
642
Barrick Mining
B
$61.1B
$9.83K ﹤0.01%
300
– –
PFFD icon
643
Global X US Preferred ETF
PFFD
$2.15B
$9.68K ﹤0.01%
498
– –
CCI icon
644
Crown Castle
CCI
$34.5B
$9.65K ﹤0.01%
100
– –
REGL icon
645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$9.47K ﹤0.01%
111
– –
CHTR icon
646
Charter Communications
CHTR
$15.7B
$9.35K ﹤0.01%
34
– –
VYMI icon
647
Vanguard International High Dividend Yield ETF
VYMI
$20B
$9.23K ﹤0.01%
109
– –
SNX icon
648
TD Synnex
SNX
$20.2B
$9.17K ﹤0.01%
56
– –
SCHH icon
649
Schwab US REIT ETF
SCHH
$11.3B
$9.15K ﹤0.01%
+424
New +$9.04K
BCE icon
650
BCE
BCE
$19.8B
$9.07K ﹤0.01%
388
– –
24 25
26
27 28

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