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
401
$54.5K 0.01%
6,641
-633
402
$54.5K 0.01%
1,100
403
$54.3K 0.01%
348
404
$53.9K 0.01%
3,870
-2,107
405
$53.5K 0.01%
226
406
$52.5K 0.01%
3,244
407
$52.3K 0.01%
4,000
408
$52.2K 0.01%
1,150
409
$52.1K 0.01%
800
410
$51.9K 0.01%
843
411
$51.4K 0.01%
20
412
$50.3K 0.01%
500
413
$50.1K 0.01%
664
414
$49.4K 0.01%
4,000
415
$49.1K 0.01%
2,943
416
$49K 0.01%
200
417
$48.3K 0.01%
1,725
418
$48K 0.01%
2,047
419
$47.2K 0.01%
1,967
-235
420
$46.9K 0.01%
625
-25
421
$46.5K 0.01%
320
422
$46.5K 0.01%
958
423
$46.4K 0.01%
750
424
$46.1K 0.01%
3,500
425
$45.9K 0.01%
984
15 16
17
18 19