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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
701
Flowers Foods
FLO
$1.64B
$4.11K ﹤0.01%
+378
TPYP icon
702
Tortoise North American Pipeline ETF
TPYP
$875M
$3.95K ﹤0.01%
112
BHF icon
703
Brighthouse Financial
BHF
$3.64B
$3.82K ﹤0.01%
59
AEG icon
704
Aegon
AEG
$13B
$3.62K ﹤0.01%
469
MRP
705
Millrose Properties Inc
MRP
$4.88B
$3.58K ﹤0.01%
120
-38
WDC icon
706
Western Digital
WDC
$191B
$3.44K ﹤0.01%
+20
BWZ icon
707
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$3.43K ﹤0.01%
125
THRM icon
708
Gentherm
THRM
$1.11B
$3.27K ﹤0.01%
90
VTRS icon
709
Viatris
VTRS
$19B
$3.24K ﹤0.01%
260
-24
CFR icon
710
Cullen/Frost Bankers
CFR
$9.29B
$3.17K ﹤0.01%
25
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$3.17K ﹤0.01%
34
MLPX icon
712
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.15K ﹤0.01%
52
-1
AA icon
713
Alcoa
AA
$18B
$3.08K ﹤0.01%
58
KVUE icon
714
Kenvue
KVUE
$34.8B
$3.04K ﹤0.01%
176
-288
FXO icon
715
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$3.02K ﹤0.01%
50
IVT icon
716
InvenTrust Properties
IVT
$2.74B
$2.99K ﹤0.01%
106
DSU icon
717
BlackRock Debt Strategies Fund
DSU
$612M
$2.8K ﹤0.01%
275
SPG icon
718
Simon Property Group
SPG
$71.3B
$2.78K ﹤0.01%
15
LW icon
719
Lamb Weston
LW
$6.29B
$2.77K ﹤0.01%
66
BSCS icon
720
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.68K ﹤0.01%
130
SAP icon
721
SAP
SAP
$189B
$2.67K ﹤0.01%
11
-165
JBLU icon
722
JetBlue
JBLU
$1.85B
$2.5K ﹤0.01%
550
IART icon
723
Integra LifeSciences
IART
$1.36B
$2.48K ﹤0.01%
200
PPG icon
724
PPG Industries
PPG
$26.5B
$2.46K ﹤0.01%
24
-700
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.4K ﹤0.01%
17
27 28
29
30 31