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 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
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$6.38K ﹤0.01%
30
CAH icon
677
Cardinal Health
CAH
$48.8B
$6.38K ﹤0.01%
38
B
678
Barrick Mining
B
$62.5B
$6.25K ﹤0.01%
300
ETW
679
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$6.23K ﹤0.01%
720
OXY.WS icon
680
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$6.15K ﹤0.01%
297
FXO icon
681
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$6K ﹤0.01%
107
HMC icon
682
Honda
HMC
$39B
$5.91K ﹤0.01%
205
SCHC icon
683
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$5.71K ﹤0.01%
134
RMD icon
684
ResMed
RMD
$35.7B
$5.68K ﹤0.01%
22
AIG icon
685
American International
AIG
$42B
$5.65K ﹤0.01%
66
HYGV icon
686
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$5.54K ﹤0.01%
135
RSG icon
687
Republic Services
RSG
$64.9B
$5.42K ﹤0.01%
22
FLG
688
Flagstar Bank National Association
FLG
$4.64B
$5.3K ﹤0.01%
500
DEM icon
689
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$5.21K ﹤0.01%
115
LDUR icon
690
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$5.17K ﹤0.01%
54
TRP icon
691
TC Energy
TRP
$57.5B
$4.88K ﹤0.01%
100
LUV icon
692
Southwest Airlines
LUV
$17B
$4.87K ﹤0.01%
150
CRSP icon
693
CRISPR Therapeutics
CRSP
$5.01B
$4.86K ﹤0.01%
100
NBB icon
694
Nuveen Taxable Municipal Income Fund
NBB
$479M
$4.62K ﹤0.01%
292
F icon
695
Ford
F
$52.6B
$4.42K ﹤0.01%
407
TPYP icon
696
Tortoise North American Pipeline Fund
TPYP
$719M
$4K ﹤0.01%
112
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$3.98K ﹤0.01%
347
SPLV icon
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$3.86K ﹤0.01%
53
KD icon
699
Kyndryl
KD
$5.88B
$3.57K ﹤0.01%
85
BWZ icon
700
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$3.51K ﹤0.01%
125