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
451
$36.5K 0.01%
648
-194
452
$36.5K 0.01%
1,000
453
$36.4K 0.01%
5,019
454
$36.3K 0.01%
1,241
455
$36.2K 0.01%
333
456
$36.2K 0.01%
745
457
$35.8K 0.01%
4,376
-547
458
$35.5K 0.01%
1,150
459
$35.1K 0.01%
400
+200
460
$35K 0.01%
295
461
$34.8K 0.01%
765
462
$34.5K 0.01%
2,437
-448
463
$34.4K 0.01%
1,300
464
$33.9K 0.01%
1,037
-140
465
$33.5K 0.01%
1,829
466
$33.5K 0.01%
979
467
$33.1K 0.01%
213
468
$32.9K 0.01%
2,439
-550
469
$32.9K 0.01%
+1,050
470
$32.3K 0.01%
1,307
-534
471
$32K 0.01%
300
472
$31.9K 0.01%
3,081
473
$31.3K 0.01%
900
474
$31.2K 0.01%
425
475
$31.1K 0.01%
984
17 18
19
20 21