CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+1.59%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$957M
AUM Growth
+$5.09M
(+0.53%)
Cap. Flow
-$87.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
734
New
31
Increased
94
Reduced
207
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.47M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.01M |
| 4 |
Vanguard Value ETF
VTV
|
+$987K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$909K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1M |
| 3 |
Apple
AAPL
|
+$948K |
| 4 |
McKesson
MCK
|
+$823K |
| 5 |
UnitedHealth
UNH
|
+$714K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.43% |
