CT

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
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$635K
3
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$336K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$534K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
2,762
227
$208K 0.04%
13,334
228
$206K 0.04%
4,217
-42
229
$203K 0.04%
2,450
230
$203K 0.04%
3,225
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231
$202K 0.04%
4,922
-350
232
$199K 0.04%
10,000
233
$199K 0.04%
5,034
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234
$199K 0.04%
8,453
-2,054
235
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4,109
-227
236
$198K 0.04%
16,548
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237
$195K 0.04%
621
238
$192K 0.04%
3,455
239
$191K 0.04%
843
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240
$191K 0.04%
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241
$190K 0.04%
2,875
242
$190K 0.04%
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243
$190K 0.04%
3,360
244
$189K 0.04%
4,000
245
$182K 0.03%
1,494
246
$180K 0.03%
5,155
-950
247
$178K 0.03%
3,000
248
$175K 0.03%
1,463
249
$171K 0.03%
2,137
-100
250
$169K 0.03%
4,000
-300
8 9
10
11 12