CT
Caldwell Trust Portfolio holdings
AUM
$1.07B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$1B
AUM Growth
+$67.9M
(+7.3%)
Holding
763
Top Buys
| 1 | +$1.1M | |
| 2 | +$945K | |
| 3 | +$898K | |
| 4 |
Blackrock
BLK
|
+$881K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$840K |
Top Sells
| 1 | +$938K | |
| 2 | +$715K | |
| 3 | +$686K | |
| 4 |
Oracle
ORCL
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Global Payments
GPN
$17.6B
| – | – |
-2,749
|
|
||
752
Haleon
HLN
$42.7B
| – | – |
-30,000
|
|
||
753
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| – | – |
-186
|
|
||
754
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-63
|
|
||
755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
| – | – |
-880
|
|
||
756
Leggett & Platt
LEG
$1.22B
| – | – |
-1,150
|
|
||
757
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-15
|
|
||
758
MSCI
MSCI
$42.6B
| – | – |
-3
|
|
||
759
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| – | – |
-700
|
|
||
760
Novanta
NOVT
$3.71B
| – | – |
-61
|
|
||
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| – | – |
-162
|
|
||
762
Teladoc Health
TDOC
$1.23B
| – | – |
-80
|
|
||
763
Vanguard Total World Stock ETF
VT
$54.7B
| – | – |
-79
|
|