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
326
$97.6K 0.02%
995
327
$96.9K 0.02%
400
328
$96.2K 0.02%
930
329
$95.6K 0.02%
3,942
+645
330
$94.9K 0.02%
6,750
331
$94.3K 0.02%
2,323
332
$92.1K 0.02%
3,372
-30
333
$91.7K 0.02%
794
-324
334
$90.3K 0.02%
2,820
335
$90.1K 0.02%
9,200
-2,300
336
$89K 0.02%
6,324
337
$87.4K 0.02%
605
+100
338
$87K 0.02%
4,250
339
$86.9K 0.02%
840
+775
340
$86.8K 0.02%
589
341
$86.3K 0.02%
1,712
+275
342
$86.2K 0.02%
669
343
$86K 0.02%
3,444
344
$85.5K 0.02%
1,500
345
$85.5K 0.02%
4,000
346
$83.4K 0.02%
1,074
347
$83.3K 0.02%
2,465
348
$83.1K 0.02%
3,104
349
$82.5K 0.02%
4,500
350
$81.5K 0.02%
4,472
12 13
14
15 16