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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$21.8K ﹤0.01%
579
552
$21.6K ﹤0.01%
420
553
$21.5K ﹤0.01%
447
554
$21.3K ﹤0.01%
500
555
$20.5K ﹤0.01%
675
-87
556
$20K ﹤0.01%
1,200
557
$19.9K ﹤0.01%
134
558
$19.8K ﹤0.01%
235
559
$19.8K ﹤0.01%
2,000
560
$19.6K ﹤0.01%
740
561
$19.6K ﹤0.01%
168
562
$19.4K ﹤0.01%
335
563
$19.1K ﹤0.01%
324
-110
564
$19K ﹤0.01%
+816
565
$18.9K ﹤0.01%
300
+150
566
$18.9K ﹤0.01%
100
-115
567
$18.9K ﹤0.01%
215
-345
568
$18.6K ﹤0.01%
+70
569
$18.1K ﹤0.01%
2,800
570
$18.1K ﹤0.01%
235
571
$18.1K ﹤0.01%
318
572
$18K ﹤0.01%
+300
573
$18K ﹤0.01%
102
574
$17.7K ﹤0.01%
773
575
$17.7K ﹤0.01%
+186
21 22
23
24 25