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
351
$80.6K 0.02%
1,761
352
$79.8K 0.02%
6,470
353
$79.6K 0.02%
3,000
354
$79.2K 0.02%
525
355
$78.6K 0.01%
907
356
$78.4K 0.01%
1,610
357
$78.3K 0.01%
2,428
-400
358
$78.1K 0.01%
2,175
359
$78K 0.01%
698
360
$77.1K 0.01%
+407
361
$75.6K 0.01%
1,287
362
$75.5K 0.01%
2,010
363
$74.7K 0.01%
450
364
$74.5K 0.01%
595
365
$73.8K 0.01%
743
366
$73.5K 0.01%
1,340
367
$73.4K 0.01%
900
368
$72.9K 0.01%
1,910
369
$72.4K 0.01%
606
370
$72.1K 0.01%
1,630
371
$70.6K 0.01%
249
372
$69.5K 0.01%
7,700
373
$68.8K 0.01%
1,859
374
$68.2K 0.01%
1,440
375
$67.2K 0.01%
525
-150
13 14
15
16 17