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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
+6.08%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$47M
Cap. Flow
+$7.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
AMT icon
American Tower
AMT
+$667K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$993K
3
AAPL icon
Apple
AAPL
+$906K
4
MA icon
Mastercard
MA
+$721K
5
AMZN icon
Amazon
AMZN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
676
Teradata
TDC
$2.8B
$5.7K ﹤0.01%
114
– –
RUN icon
677
Sunrun
RUN
$2.28B
$5.58K ﹤0.01%
+100
New +$4.83K
FSLR icon
678
First Solar
FSLR
$21.6B
$5.52K ﹤0.01%
61
– –
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$5.48K ﹤0.01%
146
– –
VYX icon
680
NCR Voyix
VYX
$1.17B
$5.2K ﹤0.01%
186
– –
ILCV icon
681
iShares Morningstar Value ETF
ILCV
$1.32B
$5.17K ﹤0.01%
80
– –
OXY.WS icon
682
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$5.08K ﹤0.01%
365
+50
+16% +$577
CFG icon
683
Citizens Financial Group
CFG
$30.4B
$5.05K ﹤0.01%
+110
New +$5.19K
PRMW
684
DELISTED
Primo Water Corporation
PRMW
$5.02K ﹤0.01%
300
– –
TRP icon
685
TC Energy
TRP
$71.1B
$4.95K ﹤0.01%
100
-120
-55% -$6K
VT icon
686
Vanguard Total World Stock ETF
VT
$76.2B
$4.77K ﹤0.01%
46
– –
HOLX
687
DELISTED
Hologic
HOLX
$4.74K ﹤0.01%
71
-136
-66% -$9.09K
VMO icon
688
Invesco Municipal Opportunity Trust
VMO
$651M
$4.62K ﹤0.01%
340
– –
HOG icon
689
Harley-Davidson
HOG
$2.62B
$4.58K ﹤0.01%
+100
New +$4.64K
OTEX icon
690
Open Text
OTEX
$5.99B
$4.47K ﹤0.01%
88
– –
F icon
691
Ford
F
$58.7B
$4.46K ﹤0.01%
+300
New +$3.99K
SCCO icon
692
Southern Copper
SCCO
$137B
$4.37K ﹤0.01%
73
– –
INGN icon
693
Inogen
INGN
$174M
$4.3K ﹤0.01%
66
– –
THG icon
694
Hanover Insurance
THG
$7.81B
$3.8K ﹤0.01%
28
– –
AVNS icon
695
Avanos Medical
AVNS
$3.78K ﹤0.01%
104
– –
NOVA
696
DELISTED
Sunnova Energy
NOVA
$3.77K ﹤0.01%
+100
New +$3.33K
ARKF icon
697
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$3.35K ﹤0.01%
+62
New +$3.17K
SPLV icon
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$3.23K ﹤0.01%
+53
New +$3.21K
DSU icon
699
BlackRock Debt Strategies Fund
DSU
$590M
$3.15K ﹤0.01%
275
– –
AIG icon
700
American International
AIG
$42.7B
$3.14K ﹤0.01%
+66
New +$3.26K
26 27
28
29 30

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SL
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JAFL
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CNC
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MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Caldwell Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Caldwell Trust held 760 positions worth $764M, up 6.6% from $717M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q2 2021 filing shows 50 new, 150 increased, 148 reduced and 23 closed positions. Its largest new stake was iShares US Energy ETF: 7,350 shares worth $214K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2021 buy was iShares US Energy ETF: 7,350 shares worth $214K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Caldwell Trust's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.98M.
  • Caldwell Trust fully exited Blackrock Muni Enhanced Fund, Inc. in Q2 2021, selling an estimated $498K.
  • Caldwell Trust's ten largest holdings make up 31% of its $764M portfolio in Q2 2021.
  • Caldwell Trust opened 50 new positions and closed 23 in Q2 2021.
  • Caldwell Trust's portfolio value rose 6.6% quarter-over-quarter to $764M.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.