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
$839M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.45M
3 +$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$18.8K ﹤0.01%
300
577
$18.7K ﹤0.01%
200
578
$18.5K ﹤0.01%
34
-33
579
$18.4K ﹤0.01%
325
580
$18.2K ﹤0.01%
1,083
581
$18K ﹤0.01%
400
582
$18K ﹤0.01%
200
583
$17.9K ﹤0.01%
170
584
$17.9K ﹤0.01%
+425
585
$17.6K ﹤0.01%
+251
586
$17.6K ﹤0.01%
150
587
$17.5K ﹤0.01%
2,088
588
$17.2K ﹤0.01%
684
589
$17.1K ﹤0.01%
85
590
$16.6K ﹤0.01%
+114
591
$16.3K ﹤0.01%
85
592
$16.1K ﹤0.01%
321
593
$15.8K ﹤0.01%
+390
594
$15.8K ﹤0.01%
219
595
$15.8K ﹤0.01%
70
596
$15.7K ﹤0.01%
1,200
597
$15.6K ﹤0.01%
+681
598
$15.6K ﹤0.01%
900
599
$15.5K ﹤0.01%
928
600
$15.5K ﹤0.01%
350