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
$870M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$1.74M
3 +$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1 +$3.2M
2 +$1.19M
3 +$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$53.4K 0.01%
600
452
$53.4K 0.01%
850
453
$53.3K 0.01%
4,998
454
$52.5K 0.01%
3,500
455
$52.3K 0.01%
+2,891
456
$52.3K 0.01%
610
457
$52K 0.01%
900
458
$51.7K 0.01%
371
459
$51.6K 0.01%
+1,649
460
$51.5K 0.01%
+849
461
$51.3K 0.01%
1,093
-17
462
$51.3K 0.01%
4,376
463
$51.3K 0.01%
1,000
464
$49.8K 0.01%
253
465
$49.2K 0.01%
270
466
$48.8K 0.01%
734
467
$48K 0.01%
984
468
$47.9K 0.01%
3,108
469
$47.9K 0.01%
603
470
$47.5K 0.01%
676
471
$47.1K 0.01%
666
472
$46.9K 0.01%
500
473
$45.4K 0.01%
290
474
$45.2K 0.01%
900
475
$44.9K 0.01%
322
+22