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
651
$8.91K ﹤0.01%
+1,700
652
$8.84K ﹤0.01%
1,000
653
$8.71K ﹤0.01%
153
654
$8.65K ﹤0.01%
25
655
$8.63K ﹤0.01%
145
656
$8.62K ﹤0.01%
451
657
$8.5K ﹤0.01%
156
658
$8.48K ﹤0.01%
152
659
$8.47K ﹤0.01%
684
660
$8.43K ﹤0.01%
+200
661
$8.05K ﹤0.01%
647
662
$7.83K ﹤0.01%
+250
663
$7.75K ﹤0.01%
500
664
$7.63K ﹤0.01%
192
665
$7.61K ﹤0.01%
360
666
$7.58K ﹤0.01%
70
667
$7.51K ﹤0.01%
200
668
$7.27K ﹤0.01%
+275
669
$7.24K ﹤0.01%
700
670
$7.09K ﹤0.01%
220
671
$7.07K ﹤0.01%
200
672
$6.91K ﹤0.01%
300
673
$6.86K ﹤0.01%
+450
674
$6.82K ﹤0.01%
132
675
$6.8K ﹤0.01%
45
25 26
27
28 29