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
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$635K
3
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$336K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$534K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10.5K ﹤0.01%
1,043
627
$10.4K ﹤0.01%
621
628
$10.3K ﹤0.01%
326
629
$10.3K ﹤0.01%
31
630
$10.3K ﹤0.01%
180
631
$10.3K ﹤0.01%
108
632
$10.2K ﹤0.01%
52
633
$10.2K ﹤0.01%
2,757
634
$10.1K ﹤0.01%
8
-5
635
$10.1K ﹤0.01%
114
636
$10.1K ﹤0.01%
200
637
$10.1K ﹤0.01%
300
638
$10K ﹤0.01%
202
-75
639
$9.99K ﹤0.01%
136
640
$9.73K ﹤0.01%
1,236
641
$9.72K ﹤0.01%
200
642
$9.69K ﹤0.01%
48
643
$9.65K ﹤0.01%
70
644
$9.48K ﹤0.01%
103
645
$9.46K ﹤0.01%
216
646
$9.42K ﹤0.01%
420
647
$9.34K ﹤0.01%
1,175
-872
648
$9.31K ﹤0.01%
297
649
$9.26K ﹤0.01%
576
-2
650
$9K ﹤0.01%
205
24 25
26
27 28