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
26
$5.08M 0.96%
42,304
+646
27
$5.02M 0.95%
91,481
+6,114
28
$4.87M 0.92%
82,050
+552
29
$4.83M 0.91%
19,364
+1,329
30
$4.71M 0.89%
10,703
-185
31
$4.69M 0.89%
123,747
+4,815
32
$4.64M 0.88%
58,832
+692
33
$4.64M 0.88%
118,046
-6,059
34
$4.53M 0.86%
53,926
-673
35
$4.51M 0.85%
204,988
-928
36
$4.51M 0.85%
39,482
-742
37
$4.3M 0.81%
32,632
-1,244
38
$4.06M 0.77%
106,850
-14,076
39
$3.94M 0.75%
54,356
-1,663
40
$3.93M 0.75%
88,885
-112
41
$3.89M 0.74%
28,007
-1,189
42
$3.88M 0.73%
27,482
-645
43
$3.83M 0.73%
114,990
-9,252
44
$3.66M 0.69%
65,736
-2,120
45
$3.6M 0.68%
49,372
-3,518
46
$3.56M 0.67%
48,495
-77
47
$3.53M 0.67%
149,921
-50,180
48
$3.45M 0.65%
51,241
-119
49
$3.16M 0.6%
21,965
+762
50
$2.97M 0.56%
8,766
-115
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