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
526
$24.3K ﹤0.01%
819
527
$24.3K ﹤0.01%
543
528
$24.1K ﹤0.01%
292
529
$24K ﹤0.01%
180
530
$23.6K ﹤0.01%
806
531
$23.5K ﹤0.01%
476
-205
532
$23.4K ﹤0.01%
1,805
533
$22.9K ﹤0.01%
262
534
$22.8K ﹤0.01%
1,125
535
$22.7K ﹤0.01%
500
536
$22.4K ﹤0.01%
+1,000
537
$22.2K ﹤0.01%
300
538
$22K ﹤0.01%
2,800
539
$21.9K ﹤0.01%
145
540
$21.8K ﹤0.01%
475
541
$21.5K ﹤0.01%
334
542
$21.3K ﹤0.01%
+2,045
543
$21.2K ﹤0.01%
400
-100
544
$21.2K ﹤0.01%
1,000
545
$21.1K ﹤0.01%
+4,980
546
$21K ﹤0.01%
175
547
$21K ﹤0.01%
450
548
$20.9K ﹤0.01%
615
549
$20.7K ﹤0.01%
1,007
550
$20.6K ﹤0.01%
270
20 21
22
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