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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
701
Aegon
AEG
$13.2B
$3.75K ﹤0.01%
469
– –
BWZ icon
702
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$3.48K ﹤0.01%
125
– –
SLB icon
703
SLB Ltd
SLB
$71.1B
$3.44K ﹤0.01%
100
– –
MLPX icon
704
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.32K ﹤0.01%
53
– –
BOND icon
705
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.17K ﹤0.01%
34
– –
CFR icon
706
Cullen/Frost Bankers
CFR
$9.99B
$3.17K ﹤0.01%
25
– –
BHF icon
707
Brighthouse Financial
BHF
$3.82B
$3.13K ﹤0.01%
59
– –
THRM icon
708
Gentherm
THRM
$1.11B
$3.06K ﹤0.01%
90
– –
IVT icon
709
InvenTrust Properties
IVT
$2.78B
$3.03K ﹤0.01%
106
– –
FXO icon
710
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.97K ﹤0.01%
50
-57
-53% -$3.31K
DSU icon
711
BlackRock Debt Strategies Fund
DSU
$609M
$2.92K ﹤0.01%
275
– –
IART icon
712
Integra LifeSciences
IART
$1.43B
$2.87K ﹤0.01%
200
– –
SPG icon
713
Simon Property Group
SPG
$71.4B
$2.81K ﹤0.01%
15
– –
VTRS icon
714
Viatris
VTRS
$19B
$2.81K ﹤0.01%
284
-20
-7% -$195
JBLU icon
715
JetBlue
JBLU
$1.99B
$2.71K ﹤0.01%
550
– –
BSCS icon
716
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.67K ﹤0.01%
130
– –
IWS icon
717
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.37K ﹤0.01%
+17
New +$2.32K
NATL icon
718
NCR Atleos
NATL
$3.36B
$2.24K ﹤0.01%
57
– –
RAL
719
Ralliant Corp
RAL
$7.56B
$2.19K ﹤0.01%
+50
New +$2.22K
WBD icon
720
Warner Bros
WBD
$68.4B
$1.95K ﹤0.01%
100
-204
-67% -$2.78K
JIRE icon
721
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.91K ﹤0.01%
+26
New +$1.86K
AA icon
722
Alcoa
AA
$13B
$1.91K ﹤0.01%
58
– –
IFRA icon
723
iShares US Infrastructure ETF
IFRA
$4.61B
$1.9K ﹤0.01%
36
– –
RF icon
724
Regions Financial
RF
$26.8B
$1.87K ﹤0.01%
71
– –
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.87K ﹤0.01%
41
– –
27 28
29
30 31

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