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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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$4.66K ﹤0.01%
25
– –
FXO icon
652
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$4.63K ﹤0.01%
107
– –
NBB icon
653
Nuveen Taxable Municipal Income Fund
NBB
$457M
$4.61K ﹤0.01%
292
– –
HIW icon
654
Highwoods Properties
HIW
$3.54B
$4.59K ﹤0.01%
200
– –
WAB icon
655
Wabtec
WAB
$44.5B
$4.57K ﹤0.01%
36
– –
VT icon
656
Vanguard Total World Stock ETF
VT
$77.6B
$4.53K ﹤0.01%
44
– –
AIG icon
657
American International
AIG
$41.9B
$4.47K ﹤0.01%
66
– –
KTF
658
DWS Municipal Income Trust
KTF
$361M
$4.45K ﹤0.01%
500
– –
MPWR icon
659
Monolithic Power Systems
MPWR
$67.6B
$4.42K ﹤0.01%
+7
New +$3.66K
AEM icon
660
Agnico Eagle Mines
AEM
$72.2B
$4.33K ﹤0.01%
+79
New +$3.95K
ALGN icon
661
Align Technology
ALGN
$12.8B
$4.11K ﹤0.01%
+15
New +$3.56K
TRP icon
662
TC Energy
TRP
$71.4B
$3.91K ﹤0.01%
100
– –
IRBT
663
DELISTED
iRobot
IRBT
$3.87K ﹤0.01%
100
– –
KD icon
664
Kyndryl
KD
$2.56B
$3.87K ﹤0.01%
186
-70
-27% -$1.2K
RMD icon
665
ResMed
RMD
$28B
$3.78K ﹤0.01%
22
– –
SNOW icon
666
Snowflake
SNOW
$95.6B
$3.78K ﹤0.01%
+19
New +$3.21K
F icon
667
Ford
F
$55.5B
$3.66K ﹤0.01%
300
-500
-63% -$5.56K
CFG icon
668
Citizens Financial Group
CFG
$29.7B
$3.65K ﹤0.01%
110
– –
ORI icon
669
Old Republic International
ORI
$10.1B
$3.62K ﹤0.01%
123
– –
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.28B
$3.55K ﹤0.01%
28
– –
UNM icon
671
Unum
UNM
$14.1B
$3.48K ﹤0.01%
77
– –
SPLV icon
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.32K ﹤0.01%
53
– –
BHF icon
673
Brighthouse Financial
BHF
$3.79B
$3.12K ﹤0.01%
59
– –
SAND
674
DELISTED
Sandstorm Gold
SAND
$3.02K ﹤0.01%
+600
New +$2.86K
CTAS icon
675
Cintas
CTAS
$73.8B
$3.01K ﹤0.01%
+20
New +$2.68K
25 26
27
28 29

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