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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
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
726
Brighthouse Financial
BHF
$3.79B
– –
-5
Closed -$139
BIPC icon
727
Brookfield Infrastructure
BIPC
$4.88B
– –
-218
Closed -$6.6K
BUD icon
728
AB InBev
BUD
$153B
– –
-41
Closed -$2.02K
BXMX
729
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,043
Closed -$11.5K
CARS icon
730
Cars.com
CARS
$630M
– –
-20
Closed -$115
CE icon
731
Celanese
CE
$5.24B
– –
-425
Closed -$36.7K
CFG icon
732
Citizens Financial Group
CFG
$29.7B
– –
-675
Closed -$17K
CLB icon
733
Core Laboratories
CLB
$532M
– –
-700
Closed -$14.2K
CNK icon
734
Cinemark Holdings
CNK
$3.43B
– –
-300
Closed -$3.46K
CODI icon
735
Compass Diversified
CODI
$734M
– –
-400
Closed -$6.9K
CVI icon
736
CVR Energy
CVI
$3.38B
– –
-120
Closed -$2.41K
DINO icon
737
HF Sinclair
DINO
$15B
– –
-1,280
Closed -$37.4K
DXJ icon
738
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
-200
Closed -$9.4K
EOG icon
739
EOG Resources
EOG
$73.5B
– –
-210
Closed -$10.6K
EVN
740
Eaton Vance Municipal Income Trust
EVN
$444M
– –
-2,360
Closed -$29.5K
FEM icon
741
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
– –
-1,000
Closed -$21K
FLS icon
742
Flowserve
FLS
$8.89B
– –
-400
Closed -$11.4K
GM icon
743
General Motors
GM
$69.3B
– –
-500
Closed -$12.7K
HBI
744
DELISTED
Hanesbrands
HBI
– –
-700
Closed -$7.9K
HWM icon
745
Howmet Aerospace
HWM
$111B
– –
-82
Closed -$1.3K
HYI
746
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-4,510
Closed -$63K
IR icon
747
Ingersoll Rand
IR
$30.9B
– –
-257
Closed -$7.23K
JQC icon
748
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-815
Closed -$4.76K
KTB icon
749
Kontoor Brands
KTB
$4.63B
– –
-57
Closed -$1.01K
LNC icon
750
Lincoln National
LNC
$7.89B
– –
-600
Closed -$22.1K
28 29
30
31 32

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