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
501
$27.9K 0.01%
145
502
$27.3K 0.01%
103
503
$27K 0.01%
553
+500
504
$26.9K 0.01%
1,725
505
$26.7K 0.01%
511
506
$26.2K 0.01%
617
507
$26.1K ﹤0.01%
1,250
508
$26K ﹤0.01%
474
509
$25.8K ﹤0.01%
1,960
510
$25.8K ﹤0.01%
1,875
511
$25.6K ﹤0.01%
371
512
$25.4K ﹤0.01%
1,640
513
$25.4K ﹤0.01%
3,000
514
$25.3K ﹤0.01%
402
515
$25.1K ﹤0.01%
1,795
-1,240
516
$25K ﹤0.01%
260
517
$25K ﹤0.01%
560
518
$25K ﹤0.01%
78
519
$24.9K ﹤0.01%
900
-216
520
$24.9K ﹤0.01%
932
521
$24.7K ﹤0.01%
+2,526
522
$24.6K ﹤0.01%
1,125
523
$24.5K ﹤0.01%
676
524
$24.4K ﹤0.01%
85
525
$24.3K ﹤0.01%
774
19 20
21
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