CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.58%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$52.7M
(+8.7%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
742
New
21
Increased
90
Reduced
175
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 5 |
Unilever
UL
|
+$284K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.21M |
| 3 |
IBM
IBM
|
+$1.31M |
| 4 |
Exxon Mobil
XOM
|
+$1M |
| 5 |
Brown-Forman Class A
BF.A
|
+$514K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 7.71% |
