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
251
$167K 0.03%
3,972
+940
252
$166K 0.03%
920
253
$164K 0.03%
2,075
254
$164K 0.03%
2,534
255
$163K 0.03%
12,012
256
$162K 0.03%
623
257
$162K 0.03%
22,000
258
$161K 0.03%
829
+508
259
$160K 0.03%
3,671
+289
260
$160K 0.03%
5,990
261
$159K 0.03%
1,200
262
$158K 0.03%
1,548
263
$156K 0.03%
6,387
-1,911
264
$156K 0.03%
735
265
$152K 0.03%
1,638
266
$152K 0.03%
6,299
267
$152K 0.03%
6,148
268
$150K 0.03%
575
269
$149K 0.03%
3,970
270
$149K 0.03%
5,588
-190
271
$144K 0.03%
1,509
+527
272
$143K 0.03%
3,375
-101
273
$143K 0.03%
2,305
274
$141K 0.03%
4,655
275
$140K 0.03%
9,810
9 10
11
12 13