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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
VYX icon
726
NCR Voyix
VYX
$1.49B
$1.35K ﹤0.01%
115
SPEU icon
727
SPDR Portfolio Europe ETF
SPEU
$713M
$1.16K ﹤0.01%
24
IBMP icon
728
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.11K ﹤0.01%
44
CORP icon
729
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.07K ﹤0.01%
11
BNTX icon
730
BioNTech
BNTX
$24.8B
$1.06K ﹤0.01%
10
ARE icon
731
Alexandria Real Estate Equities
ARE
$9.04B
$1.02K ﹤0.01%
14
IBMQ icon
732
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.02K ﹤0.01%
40
NWE icon
733
NorthWestern Energy
NWE
$4B
$923 ﹤0.01%
18
BZFD icon
734
BuzzFeed
BZFD
$37.6M
$766 ﹤0.01%
383
IBMO icon
735
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$743 ﹤0.01%
29
RRX icon
736
Regal Rexnord
RRX
$9.12B
$725 ﹤0.01%
5
IMAX icon
737
IMAX
IMAX
$1.88B
$699 ﹤0.01%
25
KLG
738
DELISTED
WK Kellogg Co
KLG
$526 ﹤0.01%
33
AIQ icon
739
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$524 ﹤0.01%
12
TECX
740
Tectonic Therapeutic
TECX
$347M
$397 ﹤0.01%
20
CPB icon
741
Campbell Soup
CPB
$9.32B
$368 ﹤0.01%
12
IRBT icon
742
iRobot
IRBT
$62.1M
$313 ﹤0.01%
100
GNLX icon
743
Genelux
GNLX
$202M
$287 ﹤0.01%
100
CHMI
744
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$273 ﹤0.01%
100
AVNS icon
745
Avanos Medical
AVNS
$529M
$147 ﹤0.01%
12
BBY icon
746
Best Buy
BBY
$15.9B
– –
-50
CFG icon
747
Citizens Financial Group
CFG
$22.2B
– –
-44
DFS
748
DELISTED
Discover Financial Services
DFS
– –
-4,018
EIM
749
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-4,006
EL icon
750
Estee Lauder
EL
$31.8B
– –
-90
27 28 29
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