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
$673M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.67M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$315K

Top Sells

1
+$9.53M
2
+$1.88M
3
+$1.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$717K
5
MSFT icon
Microsoft
MSFT
+$487K

Sector Composition

1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$61.6K 0.01%
2,285
+2,011
402
$61.4K 0.01%
2,085
-1
403
$61.1K 0.01%
200
404
$61K 0.01%
2,289
-509
405
$60.7K 0.01%
124
406
$59.8K 0.01%
425
407
$58.5K 0.01%
609
-204
408
$57.8K 0.01%
3,452
409
$57.5K 0.01%
675
410
$57.2K 0.01%
2,433
411
$57.1K 0.01%
1,227
412
$55.8K 0.01%
984
413
$55.5K 0.01%
281
414
$55.3K 0.01%
200
415
$55.3K 0.01%
600
416
$55.3K 0.01%
1,829
417
$55.3K 0.01%
1,125
418
$55.1K 0.01%
1,212
419
$54K 0.01%
880
420
$53.5K 0.01%
4,500
-4,292
421
$52.8K 0.01%
590
422
$51.7K 0.01%
2,000
423
$51.7K 0.01%
900
424
$51.5K 0.01%
1,250
425
$50.3K 0.01%
1,300
15 16
17
18 19