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
576
$16.4K ﹤0.01%
+170
577
$16.3K ﹤0.01%
2,000
578
$16.2K ﹤0.01%
467
-375
579
$16.1K ﹤0.01%
305
580
$15.8K ﹤0.01%
64
581
$15.8K ﹤0.01%
1,640
582
$15.7K ﹤0.01%
+166
583
$15.7K ﹤0.01%
168
584
$15.4K ﹤0.01%
200
585
$15.2K ﹤0.01%
+1,000
586
$15.1K ﹤0.01%
842
587
$14.7K ﹤0.01%
68
588
$14.6K ﹤0.01%
137
589
$14.5K ﹤0.01%
50
590
$14.5K ﹤0.01%
1,500
591
$14.4K ﹤0.01%
415
592
$14.3K ﹤0.01%
70
593
$14.3K ﹤0.01%
135
594
$14.1K ﹤0.01%
200
595
$14.1K ﹤0.01%
150
596
$13.7K ﹤0.01%
1,908
-180
597
$13.6K ﹤0.01%
372
598
$13.3K ﹤0.01%
880
+800
599
$13.1K ﹤0.01%
60
600
$13K ﹤0.01%
256