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
426
$45.3K 0.01%
1,344
+250
427
$45.1K 0.01%
581
428
$43.7K 0.01%
600
429
$43.6K 0.01%
3,500
430
$43.5K 0.01%
300
431
$43.2K 0.01%
800
432
$42.8K 0.01%
1,063
433
$42.3K 0.01%
560
434
$42.3K 0.01%
1,500
435
$42.2K 0.01%
675
436
$42.1K 0.01%
2,423
437
$41.8K 0.01%
900
-162
438
$40.8K 0.01%
258
-40
439
$40.3K 0.01%
1,493
440
$40K 0.01%
400
441
$39.8K 0.01%
281
442
$39.6K 0.01%
400
443
$39.5K 0.01%
1,540
-100
444
$39.1K 0.01%
800
445
$39.1K 0.01%
657
446
$38.7K 0.01%
1,580
447
$38.7K 0.01%
445
448
$38.6K 0.01%
3,078
449
$37.4K 0.01%
683
450
$37.1K 0.01%
1,300
+96
16 17
18
19 20