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
$766M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$2.12M
3 +$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Sector Composition

1 Technology 18.53%
2 Financials 11.09%
3 Healthcare 10.16%
4 Consumer Discretionary 8.84%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$17.3K ﹤0.01%
884
577
$17.3K ﹤0.01%
346
+90
578
$17.3K ﹤0.01%
2,800
579
$17.3K ﹤0.01%
306
580
$17.2K ﹤0.01%
1,026
581
$17.2K ﹤0.01%
1,534
582
$17.1K ﹤0.01%
400
+300
583
$17K ﹤0.01%
+580
584
$16.8K ﹤0.01%
150
585
$16.5K ﹤0.01%
2,488
586
$16.2K ﹤0.01%
517
+267
587
$16.1K ﹤0.01%
100
588
$15.8K ﹤0.01%
68
589
$15.7K ﹤0.01%
474
590
$15.7K ﹤0.01%
+2,000
591
$15.4K ﹤0.01%
240
-479
592
$15.4K ﹤0.01%
93
593
$15.4K ﹤0.01%
219
594
$15.4K ﹤0.01%
63
595
$15.1K ﹤0.01%
41
+7
596
$14.9K ﹤0.01%
+335
597
$14.6K ﹤0.01%
200
598
$14.6K ﹤0.01%
50
599
$14.6K ﹤0.01%
200
600
$14.5K ﹤0.01%
70