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
WBD icon
701
Warner Bros
WBD
$57.1B
$3.48K ﹤0.01%
304
-549
LW icon
702
Lamb Weston
LW
$7.94B
$3.42K ﹤0.01%
66
AEG icon
703
Aegon
AEG
$12.3B
$3.4K ﹤0.01%
469
SLB icon
704
SLB Ltd
SLB
$55.2B
$3.38K ﹤0.01%
100
MLPX icon
705
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3.32K ﹤0.01%
53
ECG
706
Everus Construction Group
ECG
$4.6B
$3.3K ﹤0.01%
52
-208
CFR icon
707
Cullen/Frost Bankers
CFR
$7.85B
$3.21K ﹤0.01%
25
BHF icon
708
Brighthouse Financial
BHF
$3.76B
$3.17K ﹤0.01%
59
-9
BOND icon
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$3.13K ﹤0.01%
34
DSU icon
710
BlackRock Debt Strategies Fund
DSU
$569M
$2.9K ﹤0.01%
275
IVT icon
711
InvenTrust Properties
IVT
$2.18B
$2.9K ﹤0.01%
+106
VTRS icon
712
Viatris
VTRS
$12.3B
$2.71K ﹤0.01%
304
BSCS icon
713
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.66K ﹤0.01%
130
THRM icon
714
Gentherm
THRM
$1.09B
$2.55K ﹤0.01%
90
-216
IART icon
715
Integra LifeSciences
IART
$915M
$2.45K ﹤0.01%
200
SPG icon
716
Simon Property Group
SPG
$59.7B
$2.41K ﹤0.01%
15
JBLU icon
717
JetBlue
JBLU
$1.52B
$2.33K ﹤0.01%
550
OGN icon
718
Organon & Co
OGN
$1.96B
$1.98K ﹤0.01%
204
TFI icon
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.83K ﹤0.01%
41
IFRA icon
720
iShares US Infrastructure ETF
IFRA
$3.02B
$1.77K ﹤0.01%
36
ALC icon
721
Alcon
ALC
$38.1B
$1.77K ﹤0.01%
20
AA icon
722
Alcoa
AA
$9.73B
$1.71K ﹤0.01%
58
RF icon
723
Regions Financial
RF
$21.9B
$1.67K ﹤0.01%
71
-108
NATL icon
724
NCR Atleos
NATL
$2.61B
$1.63K ﹤0.01%
57
STT icon
725
State Street
STT
$32.6B
$1.49K ﹤0.01%
14
27 28
29
30 31