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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
SFE
701
DELISTED
Safeguard Scientifics, Inc.
SFE
$91 ﹤0.01%
116
– –
ONL
702
Orion Office REIT
ONL
$151M
$57 ﹤0.01%
10
-27
-73% -$141
BKH icon
703
Black Hills Corp
BKH
$5.75B
$54 ﹤0.01%
1
– –
AB icon
704
AllianceBernstein
AB
$3.51B
– –
-3,028
Closed -$91.9K
ARKF icon
705
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
– –
-62
Closed -$1.2K
AWP
706
abrdn Global Premier Properties Fund
AWP
$370M
– –
-484
Closed -$5.29K
CNS icon
707
Cohen & Steers
CNS
$3.96B
– –
-765
Closed -$48K
CSQ icon
708
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-1,382
Closed -$19.4K
EBAY icon
709
eBay
EBAY
$50B
– –
-134
Closed -$5.91K
EFR
710
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-1,500
Closed -$18.2K
ETG
711
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-105
Closed -$1.61K
EWC icon
712
iShares MSCI Canada ETF
EWC
$6.05B
– –
-500
Closed -$16.7K
EXPE icon
713
Expedia Group
EXPE
$32B
– –
-12
Closed -$1.24K
HAS icon
714
Hasbro
HAS
$11.1B
– –
-79
Closed -$5.22K
IEO icon
715
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
– –
-200
Closed -$19.5K
KMI icon
716
Kinder Morgan
KMI
$72.4B
– –
-192
Closed -$3.18K
LVS icon
717
Las Vegas Sands
LVS
$29.7B
– –
-148
Closed -$6.78K
MOS icon
718
The Mosaic Company
MOS
$7.29B
– –
-400
Closed -$14.2K
NAD icon
719
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-16,619
Closed -$169K
NMAI icon
720
Nuveen Multi-Asset Income Fund
NMAI
$476M
– –
-66
Closed -$734
OMC icon
721
Omnicom Group
OMC
$23B
– –
-411
Closed -$30.6K
PGX icon
722
Invesco Preferred ETF
PGX
$3.9B
– –
-1,000
Closed -$10.9K
RF icon
723
Regions Financial
RF
$26.4B
– –
-153
Closed -$2.63K
SLVM icon
724
Sylvamo
SLVM
$1.5B
– –
-21
Closed -$923
STWD icon
725
Starwood Property Trust
STWD
$6.16B
– –
-500
Closed -$9.68K
26 27 28
29
30

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