CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+6.08%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$764M
AUM Growth
+$47M
(+6.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 5 |
American Tower
AMT
|
+$707K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.98M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$993K |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Amazon
AMZN
|
+$712K |
| 5 |
Mastercard
MA
|
+$708K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 9.03% |
| 5 | Industrials | 7.7% |
