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
376
$66.7K 0.01%
5,756
-1,776
377
$66.5K 0.01%
1,127
-40
378
$66K 0.01%
713
379
$65.7K 0.01%
1,370
-340
380
$65.6K 0.01%
14,263
381
$65K 0.01%
1,500
382
$64.4K 0.01%
1,260
383
$63.6K 0.01%
2,190
+909
384
$63.6K 0.01%
2,850
385
$63.4K 0.01%
1,822
386
$63.1K 0.01%
2,800
387
$62.9K 0.01%
1,800
+450
388
$61.9K 0.01%
1,757
389
$60.8K 0.01%
1,387
390
$60.6K 0.01%
1,195
391
$59.6K 0.01%
2,866
392
$58.2K 0.01%
4,000
393
$58.1K 0.01%
1,058
394
$56.5K 0.01%
509
-34
395
$56.4K 0.01%
375
396
$55.7K 0.01%
504
-90
397
$55.7K 0.01%
224
+39
398
$55.4K 0.01%
399
399
$54.9K 0.01%
1,887
400
$54.6K 0.01%
314
14 15
16
17 18