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
$859M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$833K
3 +$806K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K

Sector Composition

1 Technology 19.93%
2 Financials 12.1%
3 Healthcare 10.11%
4 Consumer Discretionary 8.98%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$20.1K ﹤0.01%
884
552
$20K ﹤0.01%
420
553
$19.6K ﹤0.01%
708
554
$19.5K ﹤0.01%
667
-828
555
$19.4K ﹤0.01%
656
556
$19.3K ﹤0.01%
285
-84
557
$19.1K ﹤0.01%
851
-100
558
$19.1K ﹤0.01%
93
559
$18.2K ﹤0.01%
741
560
$18.1K ﹤0.01%
63
561
$18.1K ﹤0.01%
2,488
562
$18K ﹤0.01%
335
563
$17.6K ﹤0.01%
306
564
$17.6K ﹤0.01%
2,800
565
$17.4K ﹤0.01%
1,534
566
$17.3K ﹤0.01%
750
567
$17.2K ﹤0.01%
145
568
$17.2K ﹤0.01%
219
569
$16.9K ﹤0.01%
412
-538
570
$16.8K ﹤0.01%
200
571
$16.7K ﹤0.01%
772
-205
572
$16.6K ﹤0.01%
+365
573
$16.6K ﹤0.01%
+349
574
$16.5K ﹤0.01%
370
575
$16.5K ﹤0.01%
928