CT
Caldwell Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$1.13B
AUM Growth
+$55.2M
(+5.2%)
Holding
793
Top Buys
| 1 | +$18.8M | |
| 2 | +$9.36M | |
| 3 | +$2.13M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.41M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.19M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.87M | |
| 3 | +$1.54M | |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IRBT
776
DELISTED
iRobot
IRBT
| – | – |
-100
|
|
||
777
iShares Russell 3000 ETF
IWV
$18.5B
| – | – |
-98
|
|
||
778
Lamar Advertising Co
LAMR
$14B
| – | – |
-400
|
|
||
779
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-364
|
|
||
780
Nexstar Media Group
NXST
$7.61B
| – | – |
-252
|
|
||
781
Blue Owl Capital
OWL
$7.01B
| – | – |
-500
|
|
||
782
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-500
|
|
||
783
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-260
|
|
||
784
Sprouts Farmers Market
SFM
$7.19B
| – | – |
-100
|
|
||
785
SiNtx Technologies
SINT
$11.1M
| – | – |
-1
|
|
||
786
Super Micro Computer
SMCI
$19.4B
| – | – |
-150
|
|
||
787
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
| – | – |
-336
|
|
||
788
Tyson Foods
TSN
$22.9B
| – | – |
-697
|
|
||
789
Valens Semiconductor
VLN
$152M
| – | – |
-500
|
|
||
790
Warner Bros
WBD
$69.8B
| – | – |
-100
|
|
||
791
Essential Utilities
WTRG
$11.3B
| – | – |
-400
|
|
||
792
Zimmer Biomet
ZBH
$19.5B
| – | – |
-80
|
|
||
|
RAL
793
Ralliant Corp
RAL
$5.18B
| – | – |
-50
|
|