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
$673M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.67M
3 +$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$315K

Top Sells

1 +$9.53M
2 +$1.88M
3 +$1.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$717K
5
MSFT icon
Microsoft
MSFT
+$487K

Sector Composition

1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$12.9K ﹤0.01%
350
577
$12.6K ﹤0.01%
150
578
$12.5K ﹤0.01%
754
+254
579
$12.5K ﹤0.01%
300
580
$12.4K ﹤0.01%
18
581
$12.3K ﹤0.01%
256
582
$12.3K ﹤0.01%
684
583
$12.3K ﹤0.01%
70
584
$12.1K ﹤0.01%
145
585
$12K ﹤0.01%
70
586
$12K ﹤0.01%
500
587
$11.9K ﹤0.01%
681
588
$11.9K ﹤0.01%
85
589
$11.8K ﹤0.01%
244
590
$11.8K ﹤0.01%
297
591
$11.8K ﹤0.01%
450
592
$11.6K ﹤0.01%
847
593
$11.6K ﹤0.01%
332
-340
594
$11.5K ﹤0.01%
63
595
$11.5K ﹤0.01%
500
596
$11.4K ﹤0.01%
250
597
$11.3K ﹤0.01%
400
598
$11.3K ﹤0.01%
200
599
$11.2K ﹤0.01%
100
600
$11.1K ﹤0.01%
928