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
276
$137K 0.03%
4,553
277
$137K 0.03%
3,175
278
$136K 0.03%
770
-22
279
$136K 0.03%
1,683
280
$133K 0.03%
7,380
281
$132K 0.03%
2,450
282
$132K 0.02%
12,126
+2,972
283
$131K 0.02%
882
-40
284
$131K 0.02%
1,678
285
$131K 0.02%
2,780
286
$130K 0.02%
8,723
+200
287
$129K 0.02%
1,940
288
$128K 0.02%
742
289
$128K 0.02%
3,597
-1,861
290
$127K 0.02%
2,512
291
$127K 0.02%
2,642
292
$125K 0.02%
3,040
-888
293
$124K 0.02%
147
294
$124K 0.02%
1,650
295
$122K 0.02%
2,550
296
$120K 0.02%
7,898
297
$119K 0.02%
4,854
298
$119K 0.02%
1,333
299
$118K 0.02%
4,229
300
$117K 0.02%
555
-245
10 11
12
13 14