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
676
$6.77K ﹤0.01%
320
677
$6.66K ﹤0.01%
130
678
$6.51K ﹤0.01%
50
679
$6.39K ﹤0.01%
464
680
$6.37K ﹤0.01%
+257
681
$6.2K ﹤0.01%
545
682
$6.2K ﹤0.01%
43
-20
683
$6.2K ﹤0.01%
+150
684
$6.07K ﹤0.01%
+250
685
$5.91K ﹤0.01%
100
686
$5.83K ﹤0.01%
500
687
$5.8K ﹤0.01%
+100
688
$5.64K ﹤0.01%
50
689
$5.59K ﹤0.01%
292
690
$5.54K ﹤0.01%
200
691
$5.39K ﹤0.01%
500
692
$5.36K ﹤0.01%
400
693
$5.18K ﹤0.01%
300
694
$5.15K ﹤0.01%
268
695
$5.12K ﹤0.01%
120
696
$5.04K ﹤0.01%
102
-232
697
$4.91K ﹤0.01%
200
698
$4.91K ﹤0.01%
669
699
$4.85K ﹤0.01%
100
700
$4.83K ﹤0.01%
7
26 27
28
29 30