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
FXL icon
651
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$7.87K ﹤0.01%
50
FTV icon
652
Fortive
FTV
$16.4B
$7.82K ﹤0.01%
150
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.22B
$7.67K ﹤0.01%
35
SNX icon
654
TD Synnex
SNX
$12.3B
$7.6K ﹤0.01%
56
AGM icon
655
Federal Agricultural Mortgage
AGM
$1.79B
$7.58K ﹤0.01%
39
WAB icon
656
Wabtec
WAB
$34.9B
$7.54K ﹤0.01%
36
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$69.3B
$7.43K ﹤0.01%
150
ANGL icon
658
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7.41K ﹤0.01%
253
SMCI icon
659
Super Micro Computer
SMCI
$21.7B
$7.35K ﹤0.01%
150
ZBH icon
660
Zimmer Biomet
ZBH
$17.8B
$7.3K ﹤0.01%
80
-6
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.24K ﹤0.01%
72
TDY icon
662
Teledyne Technologies
TDY
$23.5B
$7.17K ﹤0.01%
14
PJUL icon
663
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$7.1K ﹤0.01%
162
POCT icon
664
Innovator US Equity Power Buffer ETF October
POCT
$776M
$7.06K ﹤0.01%
171
IFF icon
665
International Flavors & Fragrances
IFF
$16.9B
$7.06K ﹤0.01%
96
PJAN icon
666
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.96K ﹤0.01%
158
SCHP icon
667
Schwab US TIPS ETF
SCHP
$14.3B
$6.94K ﹤0.01%
260
VIOV icon
668
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.85K ﹤0.01%
80
USHY icon
669
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.79K ﹤0.01%
181
EIX icon
670
Edison International
EIX
$22.6B
$6.71K ﹤0.01%
130
-49
ILCV icon
671
iShares Morningstar Value ETF
ILCV
$1.13B
$6.67K ﹤0.01%
80
PAPR icon
672
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$6.6K ﹤0.01%
177
STZ icon
673
Constellation Brands
STZ
$22.5B
$6.51K ﹤0.01%
40
KHC icon
674
Kraft Heinz
KHC
$29.4B
$6.48K ﹤0.01%
251
-424
MRP
675
Millrose Properties Inc
MRP
$5.17B
$6.42K ﹤0.01%
225
-47
25 26
27
28 29