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
$957M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.16M
3 +$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$987K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$909K

Top Sells

1 +$2.68M
2 +$1M
3 +$948K
4
MCK icon
McKesson
MCK
+$823K
5
UNH icon
UnitedHealth
UNH
+$714K

Sector Composition

1 Technology 21.95%
2 Financials 12.18%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$7.96K ﹤0.01%
753
-36
627
$7.6K ﹤0.01%
188
628
$7.47K ﹤0.01%
80
629
$7.43K ﹤0.01%
50
630
$7.4K ﹤0.01%
+109
631
$7.29K ﹤0.01%
+400
632
$7.25K ﹤0.01%
253
633
$7.22K ﹤0.01%
+72
634
$7.17K ﹤0.01%
125
635
$6.83K ﹤0.01%
36
636
$6.82K ﹤0.01%
+133
637
$6.77K ﹤0.01%
171
638
$6.72K ﹤0.01%
260
639
$6.68K ﹤0.01%
158
640
$6.67K ﹤0.01%
162
641
$6.57K ﹤0.01%
56
642
$6.5K ﹤0.01%
14
643
$6.5K ﹤0.01%
177
644
$6.48K ﹤0.01%
80
645
$5.85K ﹤0.01%
205
646
$5.79K ﹤0.01%
107
647
$5.65K ﹤0.01%
30
648
$5.48K ﹤0.01%
474
649
$5.31K ﹤0.01%
81
650
$5.17K ﹤0.01%
44