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
$839M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.45M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
+$2.91M
2
+$2.18M
3
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$54.1K 0.01%
785
452
$52.6K 0.01%
1,396
453
$52.6K 0.01%
657
454
$51.2K 0.01%
588
455
$51.1K 0.01%
371
456
$50.9K 0.01%
591
+355
457
$50.7K 0.01%
984
458
$50.6K 0.01%
+1,025
459
$49.7K 0.01%
1,000
460
$49.7K 0.01%
553
461
$49K 0.01%
4,000
462
$48.9K 0.01%
676
463
$48.6K 0.01%
4,000
464
$48.5K 0.01%
4,998
465
$48.2K 0.01%
1,500
466
$48K 0.01%
262
467
$47.6K 0.01%
579
-27
468
$47.6K 0.01%
500
469
$47.5K 0.01%
3,500
470
$47.3K 0.01%
85
471
$46.9K 0.01%
219
472
$46.4K 0.01%
1,649
473
$46.1K 0.01%
4,006
474
$46K 0.01%
+4,000
475
$45.6K 0.01%
618
+15
17 18
19
20 21