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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$103K 0.01%
733
-50
377
$102K 0.01%
751
378
$101K 0.01%
1,870
-195
379
$100K 0.01%
1,555
-50
380
$99.5K 0.01%
1,700
381
$98.4K 0.01%
+1,800
382
$97.2K 0.01%
4,229
-3,672
383
$95.8K 0.01%
600
384
$95.4K 0.01%
853
+118
385
$92K 0.01%
2,548
386
$91.9K 0.01%
800
387
$91.9K 0.01%
4,280
388
$89.5K 0.01%
1,177
-5
389
$89.5K 0.01%
654
-8
390
$87.9K 0.01%
1,754
+254
391
$87K 0.01%
583
-148
392
$86.8K 0.01%
1,362
393
$85.7K 0.01%
5,646
394
$84.7K 0.01%
2,250
395
$84.1K 0.01%
676
396
$83.9K 0.01%
200
397
$83.5K 0.01%
1,291
+89
398
$83.5K 0.01%
1,910
399
$82.5K 0.01%
3,523
400
$81.6K 0.01%
1,087
14 15
16
17 18