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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
651
CBRE Global Real Estate Income Fund
IGR
$706M
$8.91K ﹤0.01%
+1,700
New +$12.4K
CHY
652
Calamos Convertible and High Income Fund
CHY
$1.09B
$8.84K ﹤0.01%
1,000
– –
WPC icon
653
W.P. Carey
WPC
$16B
$8.71K ﹤0.01%
153
– –
CVM icon
654
CEL-SCI Corp
CVM
$20.1M
$8.65K ﹤0.01%
25
– –
RPM icon
655
RPM International
RPM
$13.1B
$8.63K ﹤0.01%
145
– –
HI
656
DELISTED
Hillenbrand
HI
$8.62K ﹤0.01%
451
– –
DRI icon
657
Darden Restaurants
DRI
$22.4B
$8.5K ﹤0.01%
156
– –
CFR icon
658
Cullen/Frost Bankers
CFR
$9.88B
$8.48K ﹤0.01%
152
– –
CNO icon
659
CNO Financial Group
CNO
$4.87B
$8.47K ﹤0.01%
684
– –
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$8.43K ﹤0.01%
+200
New +$9.83K
ON icon
661
ON Semiconductor
ON
$36.5B
$8.05K ﹤0.01%
647
– –
PHO icon
662
Invesco Water Resources ETF
PHO
$1.98B
$7.83K ﹤0.01%
+250
New +$9.27K
SAL
663
DELISTED
Salisbury Bancorp, Inc.
SAL
$7.75K ﹤0.01%
500
– –
ACA icon
664
Arcosa
ACA
$7.12B
$7.63K ﹤0.01%
192
– –
FXO icon
665
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$7.61K ﹤0.01%
360
– –
LH icon
666
Labcorp
LH
$22.6B
$7.58K ﹤0.01%
70
– –
NFLX icon
667
Netflix
NFLX
$310B
$7.51K ﹤0.01%
200
– –
DTEC icon
668
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$7.27K ﹤0.01%
+275
New +$8.55K
CLB icon
669
Core Laboratories
CLB
$532M
$7.24K ﹤0.01%
700
– –
EV
670
DELISTED
Eaton Vance Corp.
EV
$7.09K ﹤0.01%
220
– –
BC icon
671
Brunswick
BC
$5.04B
$7.07K ﹤0.01%
200
– –
GDX icon
672
VanEck Gold Miners ETF
GDX
$22.8B
$6.91K ﹤0.01%
300
– –
EVX icon
673
VanEck Environmental Services ETF
EVX
$101M
$6.86K ﹤0.01%
+450
New +$8.95K
INGN icon
674
Inogen
INGN
$171M
$6.82K ﹤0.01%
132
– –
SIVB
675
DELISTED
SVB Financial Group
SIVB
$6.8K ﹤0.01%
45
– –
25 26
27
28 29

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