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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
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M
2
PG icon
Procter & Gamble
PG
+$989K
3
DKS icon
Dick's Sporting Goods
DKS
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.7K ﹤0.01%
166
– –
FHLC icon
652
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$11.3K ﹤0.01%
161
– –
NSA icon
653
National Storage Affiliates Trust
NSA
$3.48B
$11.3K ﹤0.01%
300
– –
ADC icon
654
Agree Realty
ADC
$9.44B
$11.3K ﹤0.01%
150
– –
TTWO icon
655
Take-Two Interactive
TTWO
$45.3B
$11.1K ﹤0.01%
56
– –
AEE icon
656
Ameren
AEE
$31.4B
$11K ﹤0.01%
100
– –
VFH icon
657
Vanguard Financials ETF
VFH
$13.3B
$10.9K ﹤0.01%
90
– –
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.7K ﹤0.01%
90
– –
BTZ icon
659
BlackRock Credit Allocation Income Trust
BTZ
$955M
$10.6K ﹤0.01%
1,049
– –
ARKK icon
660
ARK Innovation ETF
ARKK
$6.4B
$10.5K ﹤0.01%
156
– –
FSTA icon
661
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10.5K ﹤0.01%
200
– –
NET icon
662
Cloudflare
NET
$95.7B
$10.3K ﹤0.01%
+50
New +$9.54K
CAG icon
663
Conagra Brands
CAG
$6.86B
$10.3K ﹤0.01%
656
– –
VYMI icon
664
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$10.3K ﹤0.01%
109
– –
DG icon
665
Dollar General
DG
$27.2B
$10.1K ﹤0.01%
85
– –
JOBY icon
666
Joby Aviation
JOBY
$7.36B
$9.58K ﹤0.01%
1,160
– –
EIX icon
667
Edison International
EIX
$29.2B
$9.51K ﹤0.01%
130
– –
SNX icon
668
TD Synnex
SNX
$20.1B
$9.45K ﹤0.01%
56
– –
PFFD icon
669
Global X US Preferred ETF
PFFD
$2.15B
$9.16K ﹤0.01%
498
– –
HII icon
670
Huntington Ingalls Industries
HII
$11.2B
$9.12K ﹤0.01%
+24
New +$9.89K
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.3B
$9.11K ﹤0.01%
424
– –
KHC icon
672
Kraft Heinz
KHC
$29.9B
$8.75K ﹤0.01%
389
+138
+55% +$3.25K
IUSB icon
673
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.5K ﹤0.01%
184
– –
ABM icon
674
ABM Industries
ABM
$2.66B
$8.47K ﹤0.01%
220
– –
TDY icon
675
Teledyne Technologies
TDY
$28.9B
$8.47K ﹤0.01%
14
– –
25 26
27
28 29

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