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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
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.14%
19,124
+2,520
+15% +$151K
GLW icon
127
Corning
GLW
$158B
$1.03M 0.14%
32,817
-168
-0.5% -$5.79K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$1.03M 0.14%
11,365
-390
-3% -$37.6K
NKE icon
129
Nike
NKE
$64.8B
$1.02M 0.14%
9,965
+382
+4% +$45.2K
AMAT icon
130
Applied Materials
AMAT
$457B
$1.01M 0.14%
11,151
+139
+1% +$15.2K
TJX icon
131
TJX Companies
TJX
$166B
$1.01M 0.14%
18,012
-1,249
-6% -$75.6K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.5B
$996K 0.14%
18,498
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$985K 0.14%
13,381
– –
SCHW
134
Charles Schwab
SCHW
$178B
$975K 0.13%
15,425
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.08B
$972K 0.13%
19,262
-1,220
-6% -$66.5K
WFC icon
136
Wells Fargo
WFC
$268B
$961K 0.13%
24,538
+9,577
+64% +$420K
MDLZ icon
137
Mondelez International
MDLZ
$76.8B
$949K 0.13%
15,291
-84
-0.5% -$5.31K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$934K 0.13%
17,210
+107
+0.6% +$6.44K
PANW icon
139
Palo Alto Networks
PANW
$269B
$916K 0.13%
11,130
+546
+5% +$48.4K
NIC icon
140
Nicolet Bankshares
NIC
$3.5B
$910K 0.13%
12,578
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14B
$902K 0.12%
44,920
+1,500
+3% +$31.7K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$982B
$890K 0.12%
2,565
+1,264
+97% +$476K
WM icon
143
Waste Management
WM
$95.1B
$861K 0.12%
5,629
+291
+5% +$45.6K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$860K 0.12%
16,454
-813
-5% -$46.6K
PEG icon
145
Public Service Enterprise Group
PEG
$40.3B
$859K 0.12%
13,569
– –
LOW icon
146
Lowe's Companies
LOW
$116B
$819K 0.11%
4,689
– –
DEO icon
147
Diageo
DEO
$45.9B
$803K 0.11%
4,611
-552
-11% -$105K
TROW icon
148
T. Rowe Price
TROW
$24.4B
$799K 0.11%
7,031
– –
VUG icon
149
Vanguard Growth ETF
VUG
$223B
$759K 0.1%
20,424
– –
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$757K 0.1%
29,450
-200
-0.7% -$5.23K
4 5
6
7 8

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