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
501
$37.4K ﹤0.01%
326
502
$37.3K ﹤0.01%
1,150
503
$37.3K ﹤0.01%
158
+13
504
$36.7K ﹤0.01%
800
505
$36.2K ﹤0.01%
466
506
$35.3K ﹤0.01%
200
507
$34K ﹤0.01%
741
508
$33.6K ﹤0.01%
600
509
$33.2K ﹤0.01%
966
510
$33.2K ﹤0.01%
400
511
$33.2K ﹤0.01%
455
512
$33.1K ﹤0.01%
800
513
$32.9K ﹤0.01%
3,000
514
$32.6K ﹤0.01%
350
515
$32.1K ﹤0.01%
438
516
$31.6K ﹤0.01%
908
517
$30.8K ﹤0.01%
300
518
$30.7K ﹤0.01%
500
519
$30.5K ﹤0.01%
450
520
$30.5K ﹤0.01%
45
521
$30.5K ﹤0.01%
350
522
$30.4K ﹤0.01%
300
523
$29.9K ﹤0.01%
350
524
$29.1K ﹤0.01%
380
525
$28.9K ﹤0.01%
496
-423